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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 97 740.00 | 22 721.00 | 75 019.00 | 97 740.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 100 802.00 | 22 721.00 | 78 081.00 | 100 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 012.00 | | 167 012.00 | 167 012.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 61 701.00 | | 61 701.00 | 61 701.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 234 323.00 | | 234 323.00 | 234 323.00 |
CO Grand total (0 to V) | 335 125.00 | 22 721.00 | 312 404.00 | 335 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 116 954.00 | 96 637.00 | | 116 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 516.00 | 20 317.00 | | 37 516.00 |
DL TOTAL (I) | 156 669.00 | 119 154.00 | | 156 669.00 |
DU Loans and Debts from Credit Institutions (3) | 47 086.00 | | | 47 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 613.00 | | 658.00 |
DW Advances and down payments received on current orders | 2 040.00 | | | 2 040.00 |
DX Trade payables and related accounts | 12 547.00 | 22 249.00 | | 12 547.00 |
DY Tax and social security liabilities | 93 404.00 | 87 656.00 | | 93 404.00 |
EC TOTAL (IV) | 155 735.00 | 110 518.00 | | 155 735.00 |
EE Grand total (I to V) | 312 404.00 | 229 671.00 | | 312 404.00 |
EG Accrued income and payables due within one year | 126 511.00 | 110 518.00 | | 126 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 682 833.00 | | 682 833.00 | 682 833.00 |
FJ Net sales | 682 833.00 | | 682 833.00 | 682 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 693 524.00 | |
FW Other purchases and external expenses | | | 173 566.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 307 184.00 | |
FZ Social Security Contributions | | | 120 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 521.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 629 508.00 | |
GG - OPERATING RESULT (I - II) | | | 64 016.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | 2 669.00 | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | 2 669.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -2 669.00 | | -665.00 |
HJ Employee participation in company results | 15 710.00 | 8 275.00 | | 15 710.00 |
HK Income tax | 9 614.00 | 3 308.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 524.00 | 481 848.00 | | 693 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 009.00 | 461 531.00 | | 656 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 516.00 | 20 317.00 | | 37 516.00 |
HP References: Equipment leasing | 11 450.00 | 12 569.00 | | 11 450.00 |
