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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 | 9 685.00 | 2 601.00 | 7 084.00 | 9 685.00 |
AT Other tangible assets | 64 500.00 | 24 211.00 | 40 289.00 | 64 500.00 |
BJ TOTAL (I) | 74 185.00 | 26 812.00 | 47 373.00 | 74 185.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 28 665.00 | | 28 665.00 | 28 665.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 105 034.00 | | 105 034.00 | 105 034.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 143 836.00 | | 143 836.00 | 143 836.00 |
CO Grand total (0 to V) | 218 021.00 | 26 812.00 | 191 209.00 | 218 021.00 |
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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 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 74 265.00 | 54 896.00 | | 74 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 831.00 | 19 369.00 | | 39 831.00 |
DL TOTAL (I) | 119 597.00 | 79 765.00 | | 119 597.00 |
DU Loans and Debts from Credit Institutions (3) | 28 835.00 | 38 576.00 | | 28 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | 8 073.00 | | 9 177.00 |
DW Advances and down payments received on current orders | | 2 160.00 | | |
DX Trade payables and related accounts | 22 944.00 | 1 502.00 | | 22 944.00 |
DY Tax and social security liabilities | 10 654.00 | 3 759.00 | | 10 654.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 71 611.00 | 54 074.00 | | 71 611.00 |
EE Grand total (I to V) | 191 209.00 | 133 840.00 | | 191 209.00 |
EG Accrued income and payables due within one year | 50 826.00 | 25 241.00 | | 50 826.00 |
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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 | 298 939.00 | | 298 939.00 | 298 939.00 |
FJ Net sales | 298 939.00 | | 298 939.00 | 298 939.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 300 848.00 | |
FU Purchases of raw materials and other supplies | | | 112 562.00 | |
FW Other purchases and external expenses | | | 78 685.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 43 833.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 216.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 250 857.00 | |
GG - OPERATING RESULT (I - II) | | | 49 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 856.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 451.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 404.00 | | -90.00 |
HK Income tax | 9 478.00 | 3 395.00 | | 9 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 848.00 | 163 694.00 | | 300 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 016.00 | 144 325.00 | | 261 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 831.00 | 19 369.00 | | 39 831.00 |
HP References: Equipment leasing | 6 550.00 | 6 532.00 | | 6 550.00 |
