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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 | 55 264.00 | 3 907.00 | 51 356.00 | 55 264.00 |
AT Other tangible assets | 128 166.00 | 53 518.00 | 74 647.00 | 128 166.00 |
BH Other financial assets | 49 971.00 | | 49 971.00 | 49 971.00 |
BJ TOTAL (I) | 233 400.00 | 57 426.00 | 175 974.00 | 233 400.00 |
BV Advances and down payments on orders | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 801 056.00 | | 801 056.00 | 801 056.00 |
BZ Other receivables | 228 718.00 | | 228 718.00 | 228 718.00 |
CF Cash and cash equivalents | 223 176.00 | | 223 176.00 | 223 176.00 |
CH Prepaid expenses | 14 757.00 | | 14 757.00 | 14 757.00 |
CJ TOTAL (II) | 1 286 876.00 | | 1 286 876.00 | 1 286 876.00 |
CO Grand total (0 to V) | 1 520 276.00 | 57 426.00 | 1 462 850.00 | 1 520 276.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 220 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 000.00 | 3 500.00 | | 22 000.00 |
DH Retained earnings | 7 888.00 | 10 769.00 | | 7 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 879.00 | 95 619.00 | | 266 879.00 |
DL TOTAL (I) | 596 767.00 | 329 888.00 | | 596 767.00 |
DQ Provisions for Expenses | 11 000.00 | 7 200.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 7 200.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 975.00 | 218 351.00 | | 256 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 386.00 | | |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 262 492.00 | 168 845.00 | | 262 492.00 |
DY Tax and social security liabilities | 289 549.00 | 224 640.00 | | 289 549.00 |
EA Other liabilities | 45 978.00 | 22 855.00 | | 45 978.00 |
EC TOTAL (IV) | 855 083.00 | 635 077.00 | | 855 083.00 |
EE Grand total (I to V) | 1 462 850.00 | 972 165.00 | | 1 462 850.00 |
EG Accrued income and payables due within one year | 706 100.00 | 635 077.00 | | 706 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 912.00 | | 189 912.00 | 189 912.00 |
FG Production sold - services | 3 131 495.00 | | 3 131 495.00 | 3 131 495.00 |
FJ Net sales | 3 321 407.00 | | 3 321 407.00 | 3 321 407.00 |
FO Operating subsidies | | | 5 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 404 293.00 | |
FW Other purchases and external expenses | | | 2 063 816.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 683 784.00 | |
FZ Social Security Contributions | | | 104 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 2 915 126.00 | |
GG - OPERATING RESULT (I - II) | | | 489 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 743.00 | 976.00 | | 9 743.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 9 743.00 | 1 026.00 | | 9 743.00 |
HE Exceptional expenses on management operations | 20 531.00 | 28 316.00 | | 20 531.00 |
HF Exceptional expenses on capital transactions | 119 328.00 | 50.00 | | 119 328.00 |
HH Total exceptional expenses (VIII) | 139 859.00 | 28 366.00 | | 139 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 116.00 | -27 340.00 | | -130 116.00 |
HK Income tax | 90 981.00 | 30 865.00 | | 90 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 192.00 | 2 517 772.00 | | 3 414 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 147 313.00 | 2 422 154.00 | | 3 147 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 879.00 | 95 619.00 | | 266 879.00 |
HP References: Equipment leasing | 519 188.00 | 427 832.00 | | 519 188.00 |
