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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | 336.00 | 14 664.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 660.00 | 1 934.00 | 2 726.00 | 4 660.00 |
AT Other tangible assets | 34 226.00 | 11 579.00 | 22 647.00 | 34 226.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 55 186.00 | 13 849.00 | 41 337.00 | 55 186.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 35 860.00 | | 35 860.00 | 35 860.00 |
BX Customers and related accounts | 74 699.00 | | 74 699.00 | 74 699.00 |
BZ Other receivables | 102 887.00 | | 102 887.00 | 102 887.00 |
CF Cash and cash equivalents | 74 036.00 | | 74 036.00 | 74 036.00 |
CH Prepaid expenses | 45 156.00 | | 45 156.00 | 45 156.00 |
CJ TOTAL (II) | 335 637.00 | | 335 637.00 | 335 637.00 |
CO Grand total (0 to V) | 390 823.00 | 13 849.00 | 376 974.00 | 390 823.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 790.00 | 36 680.00 | | 73 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | 37 110.00 | | 41 672.00 |
DL TOTAL (I) | 116 562.00 | 74 890.00 | | 116 562.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 643.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 498.00 | | 2 658.00 |
DX Trade payables and related accounts | 26 697.00 | 22 262.00 | | 26 697.00 |
DY Tax and social security liabilities | 75 263.00 | 50 352.00 | | 75 263.00 |
EB Prepaid income (2) | 154 968.00 | 118 023.00 | | 154 968.00 |
EC TOTAL (IV) | 260 412.00 | 193 778.00 | | 260 412.00 |
EE Grand total (I to V) | 376 974.00 | 268 669.00 | | 376 974.00 |
EG Accrued income and payables due within one year | 260 412.00 | 193 778.00 | | 260 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 643.00 | | 825.00 |
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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 | 1 888 533.00 | 16 160.00 | 1 904 693.00 | 1 888 533.00 |
FJ Net sales | 1 888 533.00 | 16 160.00 | 1 904 693.00 | 1 888 533.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 1 904 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 164.00 | |
FU Purchases of raw materials and other supplies | | | 82 580.00 | |
FV Inventory change (raw materials and supplies) | | | 13 721.00 | |
FW Other purchases and external expenses | | | 186 851.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 124 636.00 | |
FZ Social Security Contributions | | | 41 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 561.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 850 251.00 | |
GG - OPERATING RESULT (I - II) | | | 54 550.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 446.00 | 1 630.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 369.00 | 180.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 180.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -180.00 | | -369.00 |
HK Income tax | 8 799.00 | 7 560.00 | | 8 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 801.00 | 957 526.00 | | 1 904 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 129.00 | 920 416.00 | | 1 863 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 672.00 | 37 110.00 | | 41 672.00 |
HP References: Equipment leasing | 8 297.00 | 3 637.00 | | 8 297.00 |
