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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 425.00 | 9 206.00 | 3 219.00 | 12 425.00 |
AT Other tangible assets | 10 071.00 | 8 895.00 | 1 177.00 | 10 071.00 |
BH Other financial assets | 2 572.00 | | 2 572.00 | 2 572.00 |
BJ TOTAL (I) | 25 069.00 | 18 101.00 | 6 968.00 | 25 069.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 137.00 | 7 516.00 | 157 621.00 | 165 137.00 |
BZ Other receivables | 14 749.00 | | 14 749.00 | 14 749.00 |
CF Cash and cash equivalents | 248 214.00 | | 248 214.00 | 248 214.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 437 564.00 | 7 516.00 | 430 049.00 | 437 564.00 |
CO Grand total (0 to V) | 462 633.00 | 25 616.00 | 437 017.00 | 462 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 541.00 | 88 900.00 | | 13 541.00 |
DH Retained earnings | | 68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 833.00 | 49 573.00 | | 98 833.00 |
DL TOTAL (I) | 167 374.00 | 193 541.00 | | 167 374.00 |
DP Provisions for Risks | 11 715.00 | 11 715.00 | | 11 715.00 |
DR TOTAL (IV) | 11 715.00 | 11 715.00 | | 11 715.00 |
DU Loans and Debts from Credit Institutions (3) | 7 387.00 | 11 345.00 | | 7 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 870.00 | 66 084.00 | | 71 870.00 |
DW Advances and down payments received on current orders | 13 384.00 | 10 804.00 | | 13 384.00 |
DX Trade payables and related accounts | 62 730.00 | 38 305.00 | | 62 730.00 |
DY Tax and social security liabilities | 83 323.00 | 53 878.00 | | 83 323.00 |
EA Other liabilities | 8 535.00 | 1 966.00 | | 8 535.00 |
EB Prepaid income (2) | 10 700.00 | 13 000.00 | | 10 700.00 |
EC TOTAL (IV) | 257 928.00 | 195 382.00 | | 257 928.00 |
EE Grand total (I to V) | 437 017.00 | 400 638.00 | | 437 017.00 |
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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 | 592 139.00 | | 592 139.00 | 592 139.00 |
FJ Net sales | 592 139.00 | | 592 139.00 | 592 139.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 798.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 612 623.00 | |
FW Other purchases and external expenses | | | 326 631.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 120 755.00 | |
FZ Social Security Contributions | | | 36 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 486 915.00 | |
GG - OPERATING RESULT (I - II) | | | 125 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 496.00 | 1 525.00 | | 5 496.00 |
HH Total exceptional expenses (VIII) | 128.00 | 803.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 368.00 | 722.00 | | 5 368.00 |
HK Income tax | 32 124.00 | 14 973.00 | | 32 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 120.00 | 436 542.00 | | 618 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 287.00 | 386 969.00 | | 519 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 833.00 | 49 573.00 | | 98 833.00 |
HP References: Equipment leasing | 6 960.00 | 7 003.00 | | 6 960.00 |
