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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 5 777.00 | 3 707.00 | 9 484.00 |
AT Other tangible assets | 11 384.00 | 5 307.00 | 6 077.00 | 11 384.00 |
BB Receivables related to investments | 303 566.00 | | 303 566.00 | 303 566.00 |
BH Other financial assets | 5 540.00 | | 5 540.00 | 5 540.00 |
BJ TOTAL (I) | 572 159.00 | 11 084.00 | 561 075.00 | 572 159.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 354 028.00 | | 354 028.00 | 354 028.00 |
BZ Other receivables | 51 518.00 | | 51 518.00 | 51 518.00 |
CF Cash and cash equivalents | 24 783.00 | | 24 783.00 | 24 783.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 452 916.00 | | 452 916.00 | 452 916.00 |
CO Grand total (0 to V) | 1 025 076.00 | 11 084.00 | 1 013 992.00 | 1 025 076.00 |
CU Other investments | 242 186.00 | | 242 186.00 | 242 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 566 498.00 | 28 483.00 | | 566 498.00 |
DH Retained earnings | | 482 847.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 181.00 | 55 168.00 | | 93 181.00 |
DL TOTAL (I) | 670 678.00 | 577 498.00 | | 670 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 053.00 | 255 028.00 | | 53 053.00 |
DW Advances and down payments received on current orders | 15 211.00 | | | 15 211.00 |
DX Trade payables and related accounts | 36 794.00 | 5 866.00 | | 36 794.00 |
DY Tax and social security liabilities | 171 906.00 | 64 061.00 | | 171 906.00 |
EA Other liabilities | 66 349.00 | 106.00 | | 66 349.00 |
EC TOTAL (IV) | 343 313.00 | 325 452.00 | | 343 313.00 |
EE Grand total (I to V) | 1 013 992.00 | 902 950.00 | | 1 013 992.00 |
EG Accrued income and payables due within one year | 343 238.00 | 325 452.00 | | 343 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 985.00 | | 634 985.00 | 634 985.00 |
FJ Net sales | 634 985.00 | | 634 985.00 | 634 985.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -54 826.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 586 128.00 | |
FU Purchases of raw materials and other supplies | | | -55 291.00 | |
FW Other purchases and external expenses | | | 157 603.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 260 451.00 | |
FZ Social Security Contributions | | | 93 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 467 004.00 | |
GG - OPERATING RESULT (I - II) | | | 119 125.00 | |
GL Other interest and similar income | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 104 158.00 | | | 104 158.00 |
HH Total exceptional expenses (VIII) | 104 208.00 | | | 104 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 792.00 | | | 6 792.00 |
HK Income tax | 33 118.00 | 14 410.00 | | 33 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 109.00 | 327 982.00 | | 701 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 929.00 | 272 815.00 | | 607 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 181.00 | 55 168.00 | | 93 181.00 |
HP References: Equipment leasing | 24 217.00 | 1 116.00 | | 24 217.00 |
