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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 | 8 545.00 | 3 839.00 | 4 706.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 23 480.00 | 11 402.00 | 12 078.00 | 23 480.00 |
AT Other tangible assets | 49 141.00 | 28 335.00 | 20 806.00 | 49 141.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 82 157.00 | 43 576.00 | 38 581.00 | 82 157.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 269 804.00 | | 269 804.00 | 269 804.00 |
BZ Other receivables | 44 620.00 | | 44 620.00 | 44 620.00 |
CF Cash and cash equivalents | 238 484.00 | | 238 484.00 | 238 484.00 |
CH Prepaid expenses | 12 267.00 | | 12 267.00 | 12 267.00 |
CJ TOTAL (II) | 583 174.00 | | 583 174.00 | 583 174.00 |
CO Grand total (0 to V) | 665 331.00 | 43 576.00 | 621 755.00 | 665 331.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 485.00 | 155 457.00 | | 195 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 025.00 | 40 028.00 | | 47 025.00 |
DL TOTAL (I) | 264 510.00 | 217 485.00 | | 264 510.00 |
DU Loans and Debts from Credit Institutions (3) | 140 203.00 | 188 902.00 | | 140 203.00 |
DX Trade payables and related accounts | 161 840.00 | 57 646.00 | | 161 840.00 |
DY Tax and social security liabilities | 55 141.00 | 43 309.00 | | 55 141.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 357 245.00 | 289 857.00 | | 357 245.00 |
EE Grand total (I to V) | 621 755.00 | 507 342.00 | | 621 755.00 |
EG Accrued income and payables due within one year | 243 566.00 | 149 693.00 | | 243 566.00 |
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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 | 1 549 361.00 | | 1 549 361.00 | 1 549 361.00 |
FJ Net sales | 1 549 361.00 | | 1 549 361.00 | 1 549 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 564 971.00 | |
FW Other purchases and external expenses | | | 1 101 363.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 256 200.00 | |
FZ Social Security Contributions | | | 130 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 786.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 505 876.00 | |
GG - OPERATING RESULT (I - II) | | | 59 095.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 609.00 | 14 040.00 | | 15 609.00 |
A2 TOTAL ASSETS | 60 677.00 | 61 788.00 | | 60 677.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 10 990.00 | 8 683.00 | | 10 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 971.00 | 1 071 831.00 | | 1 564 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 946.00 | 1 031 804.00 | | 1 517 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 025.00 | 40 028.00 | | 47 025.00 |
HP References: Equipment leasing | 9 578.00 | 4 766.00 | | 9 578.00 |
