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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 363.00 | 8 344.00 | 31 019.00 | 39 363.00 |
AT Other tangible assets | 236 730.00 | 100 103.00 | 136 627.00 | 236 730.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 286 676.00 | 108 447.00 | 178 229.00 | 286 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 008.00 | | 408 008.00 | 408 008.00 |
BZ Other receivables | 67 803.00 | | 67 803.00 | 67 803.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 480 091.00 | | 480 091.00 | 480 091.00 |
CO Grand total (0 to V) | 766 767.00 | 108 447.00 | 658 320.00 | 766 767.00 |
CP Shares due in less than one year | 10 581.00 | | | 10 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 269.00 | 4 289.00 | | 5 269.00 |
DH Retained earnings | | 3 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 797.00 | 147 249.00 | | 58 797.00 |
DL TOTAL (I) | 124 067.00 | 215 269.00 | | 124 067.00 |
DU Loans and Debts from Credit Institutions (3) | 67 555.00 | 74 713.00 | | 67 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 635.00 | 25 639.00 | | 182 635.00 |
DX Trade payables and related accounts | 90 549.00 | 27 932.00 | | 90 549.00 |
DY Tax and social security liabilities | 178 339.00 | 210 730.00 | | 178 339.00 |
EA Other liabilities | 15 173.00 | 10 916.00 | | 15 173.00 |
EC TOTAL (IV) | 534 253.00 | 349 932.00 | | 534 253.00 |
EE Grand total (I to V) | 658 320.00 | 565 202.00 | | 658 320.00 |
EG Accrued income and payables due within one year | 509 952.00 | 300 718.00 | | 509 952.00 |
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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 | 2 337 771.00 | | 2 337 771.00 | 2 337 771.00 |
FJ Net sales | 2 337 771.00 | | 2 337 771.00 | 2 337 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 339 967.00 | |
FU Purchases of raw materials and other supplies | | | 154 869.00 | |
FW Other purchases and external expenses | | | 836 543.00 | |
FX Taxes, duties, and similar payments | | | 30 872.00 | |
FY Salaries and Wages | | | 1 015 039.00 | |
FZ Social Security Contributions | | | 159 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 492.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 248 051.00 | |
GG - OPERATING RESULT (I - II) | | | 91 916.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 9 634.00 | |
GU Total financial expenses (VI) | | | 9 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 083.00 | 3 602.00 | | 5 083.00 |
HH Total exceptional expenses (VIII) | 5 083.00 | 3 602.00 | | 5 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 083.00 | -3 602.00 | | -5 083.00 |
HK Income tax | 18 458.00 | 53 055.00 | | 18 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 024.00 | 1 878 796.00 | | 2 340 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 227.00 | 1 731 547.00 | | 2 281 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 797.00 | 147 249.00 | | 58 797.00 |
HP References: Equipment leasing | 23 549.00 | 24 816.00 | | 23 549.00 |
