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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 | 3 000.00 | 830.00 | 2 169.00 | 3 000.00 |
AJ Other Intangible Assets | 63 232.00 | 38 754.00 | 24 478.00 | 63 232.00 |
AR Technical installations, industrial equipment and tools | 78 287.00 | 45 797.00 | 32 490.00 | 78 287.00 |
AT Other tangible assets | 7 442.00 | 3 022.00 | 4 419.00 | 7 442.00 |
BJ TOTAL (I) | 151 962.00 | 88 405.00 | 63 557.00 | 151 962.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 80 965.00 | | 80 965.00 | 80 965.00 |
CF Cash and cash equivalents | 169 670.00 | | 169 670.00 | 169 670.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 267 759.00 | | 267 759.00 | 267 759.00 |
CO Grand total (0 to V) | 419 721.00 | 88 405.00 | 331 316.00 | 419 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 145 623.00 | 111 631.00 | | 145 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 199.00 | 33 992.00 | | 58 199.00 |
DL TOTAL (I) | 204 922.00 | 146 723.00 | | 204 922.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DW Advances and down payments received on current orders | 35 167.00 | 18 526.00 | | 35 167.00 |
DX Trade payables and related accounts | 13 760.00 | 18 197.00 | | 13 760.00 |
DY Tax and social security liabilities | 71 778.00 | 56 265.00 | | 71 778.00 |
EA Other liabilities | 5 394.00 | 11 829.00 | | 5 394.00 |
EC TOTAL (IV) | 126 393.00 | 104 818.00 | | 126 393.00 |
EE Grand total (I to V) | 331 316.00 | 251 541.00 | | 331 316.00 |
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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 | 1 466 393.00 | | 1 466 393.00 | 1 466 393.00 |
FJ Net sales | 1 466 393.00 | | 1 466 393.00 | 1 466 393.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 475 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | 949 596.00 | |
FW Other purchases and external expenses | | | 151 273.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 205 855.00 | |
FZ Social Security Contributions | | | 64 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 402 478.00 | |
GG - OPERATING RESULT (I - II) | | | 73 325.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | 2 762.00 | | 1 670.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 1 670.00 | 2 862.00 | | 1 670.00 |
HE Exceptional expenses on management operations | 536.00 | 3 035.00 | | 536.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 536.00 | 12 535.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | -9 672.00 | | 1 133.00 |
HK Income tax | 15 213.00 | 9 672.00 | | 15 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 474.00 | 954 837.00 | | 1 477 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 274.00 | 920 844.00 | | 1 419 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 199.00 | 33 992.00 | | 58 199.00 |
HP References: Equipment leasing | 5 425.00 | 3 603.00 | | 5 425.00 |
