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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 | 39 906.00 | 19 476.00 | 20 430.00 | 39 906.00 |
AT Other tangible assets | 22 514.00 | 17 904.00 | 4 609.00 | 22 514.00 |
BH Other financial assets | 24 414.00 | | 24 414.00 | 24 414.00 |
BJ TOTAL (I) | 86 833.00 | 37 380.00 | 49 453.00 | 86 833.00 |
BV Advances and down payments on orders | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 265 549.00 | 17 256.00 | 248 293.00 | 265 549.00 |
BZ Other receivables | 74 083.00 | | 74 083.00 | 74 083.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CJ TOTAL (II) | 377 307.00 | 17 256.00 | 360 050.00 | 377 307.00 |
CO Grand total (0 to V) | 464 140.00 | 54 636.00 | 409 504.00 | 464 140.00 |
CP Shares due in less than one year | 24 414.00 | | | 24 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 500.00 | | 20 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 574.00 | 1 203.00 | | 2 574.00 |
DH Retained earnings | -49 704.00 | -23 443.00 | | -49 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 115.00 | 44 314.00 | | 94 115.00 |
DL TOTAL (I) | 67 035.00 | 22 624.00 | | 67 035.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 2 060.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 595.00 | | 295.00 |
DX Trade payables and related accounts | 106 888.00 | 25 629.00 | | 106 888.00 |
DY Tax and social security liabilities | 217 980.00 | 108 290.00 | | 217 980.00 |
EA Other liabilities | 16 991.00 | 40 635.00 | | 16 991.00 |
EC TOTAL (IV) | 342 469.00 | 177 209.00 | | 342 469.00 |
EE Grand total (I to V) | 409 504.00 | 199 832.00 | | 409 504.00 |
EG Accrued income and payables due within one year | 342 469.00 | 177 209.00 | | 342 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 2 060.00 | | 315.00 |
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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 | 1 093 982.00 | | 1 093 982.00 | 1 093 982.00 |
FJ Net sales | 1 093 982.00 | | 1 093 982.00 | 1 093 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 402.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 115 399.00 | |
FU Purchases of raw materials and other supplies | | | 269 928.00 | |
FW Other purchases and external expenses | | | 489 459.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 172 895.00 | |
FZ Social Security Contributions | | | 34 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 979 978.00 | |
GG - OPERATING RESULT (I - II) | | | 135 421.00 | |
GR Interest and similar expenses | | | 3 910.00 | |
GU Total financial expenses (VI) | | | 3 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 364.00 | | |
A2 TOTAL ASSETS | | 23 522.00 | | |
HE Exceptional expenses on management operations | 3 672.00 | 3 335.00 | | 3 672.00 |
HG Exceptional depreciation and provisions | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 7 298.00 | 3 335.00 | | 7 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 298.00 | -3 335.00 | | -7 298.00 |
HK Income tax | 30 098.00 | 10 903.00 | | 30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 399.00 | 516 477.00 | | 1 115 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 284.00 | 472 163.00 | | 1 021 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 115.00 | 44 314.00 | | 94 115.00 |
HP References: Equipment leasing | 12 522.00 | 8 775.00 | | 12 522.00 |
