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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 253.00 | 1 247.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 217 544.00 | 99 938.00 | 117 605.00 | 217 544.00 |
AT Other tangible assets | 214 460.00 | 63 977.00 | 150 483.00 | 214 460.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 450 903.00 | 179 149.00 | 271 754.00 | 450 903.00 |
BX Customers and related accounts | 98 112.00 | | 98 112.00 | 98 112.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 193 215.00 | | 193 215.00 | 193 215.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 302 772.00 | | 302 772.00 | 302 772.00 |
CO Grand total (0 to V) | 753 675.00 | 179 149.00 | 574 526.00 | 753 675.00 |
CX Development or Research and Development Expenses | 16 985.00 | 14 981.00 | 2 004.00 | 16 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 019.00 | 108 019.00 | | 108 019.00 |
DH Retained earnings | 112 720.00 | 91 944.00 | | 112 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 063.00 | 38 146.00 | | 22 063.00 |
DL TOTAL (I) | 248 301.00 | 243 609.00 | | 248 301.00 |
DU Loans and Debts from Credit Institutions (3) | 152 425.00 | 111 083.00 | | 152 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | 3 511.00 | | 6 124.00 |
DW Advances and down payments received on current orders | 35 366.00 | | | 35 366.00 |
DX Trade payables and related accounts | 11 610.00 | 43 779.00 | | 11 610.00 |
DY Tax and social security liabilities | 120 040.00 | 96 694.00 | | 120 040.00 |
EA Other liabilities | 660.00 | 2 313.00 | | 660.00 |
EC TOTAL (IV) | 326 225.00 | 257 379.00 | | 326 225.00 |
EE Grand total (I to V) | 574 526.00 | 500 988.00 | | 574 526.00 |
EI Including equity loans | 6 124.00 | | | 6 124.00 |
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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 | 873 595.00 | | 873 595.00 | 873 595.00 |
FJ Net sales | 873 595.00 | | 873 595.00 | 873 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 342.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 883 146.00 | |
FW Other purchases and external expenses | | | 275 893.00 | |
FX Taxes, duties, and similar payments | | | 13 418.00 | |
FY Salaries and Wages | | | 394 153.00 | |
FZ Social Security Contributions | | | 116 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 777.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 853 926.00 | |
GG - OPERATING RESULT (I - II) | | | 29 220.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 197.00 | | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 3 899.00 | 7 952.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 666.00 | 779 131.00 | | 883 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 604.00 | 740 985.00 | | 861 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 063.00 | 38 146.00 | | 22 063.00 |
HP References: Equipment leasing | 3 584.00 | 4 800.00 | | 3 584.00 |
