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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 | 17 771.00 | 1 578.00 | 16 193.00 | 17 771.00 |
AT Other tangible assets | 61 891.00 | 4 167.00 | 57 724.00 | 61 891.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 81 712.00 | 5 745.00 | 75 967.00 | 81 712.00 |
BX Customers and related accounts | 183 266.00 | | 183 266.00 | 183 266.00 |
BZ Other receivables | 27 606.00 | | 27 606.00 | 27 606.00 |
CF Cash and cash equivalents | 333 050.00 | | 333 050.00 | 333 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 922.00 | | 543 922.00 | 543 922.00 |
CO Grand total (0 to V) | 625 633.00 | 5 745.00 | 619 888.00 | 625 633.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 404.00 | | | 72 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 144.00 | 72 904.00 | | 109 144.00 |
DJ Investment subsidies | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 205 548.00 | 77 904.00 | | 205 548.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 399.00 | | |
DW Advances and down payments received on current orders | 3 993.00 | 111 775.00 | | 3 993.00 |
DX Trade payables and related accounts | 201 973.00 | 119 900.00 | | 201 973.00 |
DY Tax and social security liabilities | 124 657.00 | 47 329.00 | | 124 657.00 |
EA Other liabilities | 83 718.00 | | | 83 718.00 |
EC TOTAL (IV) | 414 340.00 | 279 403.00 | | 414 340.00 |
EE Grand total (I to V) | 619 888.00 | 377 307.00 | | 619 888.00 |
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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 | 1 139 130.00 | | 1 139 130.00 | 1 139 130.00 |
FJ Net sales | 1 139 130.00 | | 1 139 130.00 | 1 139 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 159 149.00 | |
FU Purchases of raw materials and other supplies | | | 103 448.00 | |
FW Other purchases and external expenses | | | 829 085.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 93 562.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 036 901.00 | |
GG - OPERATING RESULT (I - II) | | | 122 248.00 | |
GL Other interest and similar income | | | 10 129.00 | |
GP Total financial income (V) | | | 10 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 225.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 225.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -225.00 | | -232.00 |
HK Income tax | 23 001.00 | 11 780.00 | | 23 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 279.00 | 813 507.00 | | 1 169 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 134.00 | 740 603.00 | | 1 060 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 144.00 | 72 904.00 | | 109 144.00 |
HP References: Equipment leasing | 13 338.00 | 8 526.00 | | 13 338.00 |
