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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AR Technical installations, industrial equipment and tools | 35 919.00 | 33 188.00 | 2 731.00 | 35 919.00 |
AT Other tangible assets | 91 291.00 | 30 777.00 | 60 515.00 | 91 291.00 |
BJ TOTAL (I) | 130 225.00 | 66 960.00 | 63 265.00 | 130 225.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 519.00 | | 68 519.00 | 68 519.00 |
BZ Other receivables | 103 834.00 | | 103 834.00 | 103 834.00 |
CF Cash and cash equivalents | 264 451.00 | | 264 451.00 | 264 451.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 445 826.00 | | 445 826.00 | 445 826.00 |
CO Grand total (0 to V) | 576 051.00 | 66 960.00 | 509 092.00 | 576 051.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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 | 192 257.00 | 166 668.00 | | 192 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 862.00 | 25 589.00 | | 78 862.00 |
DL TOTAL (I) | 304 119.00 | 225 257.00 | | 304 119.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385.00 | 6 718.00 | | 3 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 156.00 | 5 756.00 | | 5 156.00 |
DW Advances and down payments received on current orders | 22 475.00 | 13 179.00 | | 22 475.00 |
DX Trade payables and related accounts | 17 660.00 | 31 250.00 | | 17 660.00 |
DY Tax and social security liabilities | 58 117.00 | 34 649.00 | | 58 117.00 |
EA Other liabilities | 1 842.00 | 1 914.00 | | 1 842.00 |
EB Prepaid income (2) | 96 339.00 | 79 211.00 | | 96 339.00 |
EC TOTAL (IV) | 204 973.00 | 172 677.00 | | 204 973.00 |
EE Grand total (I to V) | 509 092.00 | 397 934.00 | | 509 092.00 |
EI Including equity loans | 5 156.00 | | | 5 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 555 111.00 | |
FJ Net sales | | | 555 111.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 557 134.00 | |
FU Purchases of raw materials and other supplies | | | 48 040.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 168 678.00 | |
FX Taxes, duties, and similar payments | | | 5 540.00 | |
FY Salaries and Wages | | | 158 325.00 | |
FZ Social Security Contributions | | | 75 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 505.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 472 616.00 | |
GG - OPERATING RESULT (I - II) | | | 84 518.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 035.00 | 3 317.00 | | 17 035.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 678.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 510.00 | 2 639.00 | | 15 510.00 |
HK Income tax | 23 701.00 | 5 197.00 | | 23 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 783.00 | 439 018.00 | | 576 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 921.00 | 413 429.00 | | 497 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 862.00 | 25 589.00 | | 78 862.00 |
HP References: Equipment leasing | 2 756.00 | 3 675.00 | | 2 756.00 |
