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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 56 562.00 | 28 730.00 | 27 832.00 | 56 562.00 |
AT Other tangible assets | 566 127.00 | 193 595.00 | 372 532.00 | 566 127.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 627 679.00 | 224 214.00 | 403 464.00 | 627 679.00 |
BL Raw materials, supplies | 9 214.00 | | 9 214.00 | 9 214.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BX Customers and related accounts | 937 979.00 | 1 067.00 | 936 912.00 | 937 979.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 972 610.00 | | 972 610.00 | 972 610.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 942 180.00 | 1 067.00 | 1 941 113.00 | 1 942 180.00 |
CO Grand total (0 to V) | 2 569 859.00 | 225 281.00 | 2 344 577.00 | 2 569 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 97 204.00 | 97 204.00 | | 97 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 051.00 | 246 599.00 | | 517 051.00 |
DL TOTAL (I) | 647 255.00 | 376 803.00 | | 647 255.00 |
DU Loans and Debts from Credit Institutions (3) | 187 537.00 | 162 810.00 | | 187 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 259.00 | 369 099.00 | | 438 259.00 |
DW Advances and down payments received on current orders | 26 324.00 | 26 324.00 | | 26 324.00 |
DX Trade payables and related accounts | 571 590.00 | 466 825.00 | | 571 590.00 |
DY Tax and social security liabilities | 460 665.00 | 198 050.00 | | 460 665.00 |
EA Other liabilities | 12 948.00 | 2 057.00 | | 12 948.00 |
EC TOTAL (IV) | 1 697 322.00 | 1 225 166.00 | | 1 697 322.00 |
EE Grand total (I to V) | 2 344 577.00 | 1 601 968.00 | | 2 344 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 780.00 | | 9 780.00 | 9 780.00 |
FG Production sold - services | 4 706 119.00 | | 4 706 119.00 | 4 706 119.00 |
FJ Net sales | 4 715 899.00 | | 4 715 899.00 | 4 715 899.00 |
FO Operating subsidies | | | 15 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 115.00 | |
FQ Other income | | | 3 098.00 | |
FR Total operating income (I) | | | 4 743 178.00 | |
FS Purchases of goods (including customs duties) | | | 15 618.00 | |
FT Inventory change (goods) | | | 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 334.00 | |
FW Other purchases and external expenses | | | 1 378 533.00 | |
FX Taxes, duties, and similar payments | | | 20 537.00 | |
FY Salaries and Wages | | | 428 442.00 | |
FZ Social Security Contributions | | | 241 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 488.00 | |
GE Other Expenses | | | 14 470.00 | |
GF Total Operating Expenses (II) | | | 4 023 626.00 | |
GG - OPERATING RESULT (I - II) | | | 719 552.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 047.00 | |
GU Total financial expenses (VI) | | | 7 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | | | 2 544.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 791.00 | | 5 833.00 |
HD Total exceptional income (VII) | 8 377.00 | 2 791.00 | | 8 377.00 |
HE Exceptional expenses on management operations | 17.00 | 6 758.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 13 801.00 | | | 13 801.00 |
HH Total exceptional expenses (VIII) | 13 818.00 | 6 758.00 | | 13 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 440.00 | -3 967.00 | | -5 440.00 |
HK Income tax | 190 017.00 | 94 229.00 | | 190 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 751 559.00 | 3 033 150.00 | | 4 751 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 234 508.00 | 2 786 551.00 | | 4 234 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 051.00 | 246 599.00 | | 517 051.00 |
HP References: Equipment leasing | 10 974.00 | 28 558.00 | | 10 974.00 |
