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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 | 16 543.00 | 727.00 | 15 816.00 | 16 543.00 |
AV Fixed assets in progress | 17 825.00 | | 17 825.00 | 17 825.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 379 603.00 | 727.00 | 378 876.00 | 379 603.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 110 122.00 | | 110 122.00 | 110 122.00 |
BZ Other receivables | 1 357 304.00 | | 1 357 304.00 | 1 357 304.00 |
CF Cash and cash equivalents | 265 570.00 | | 265 570.00 | 265 570.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 1 748 071.00 | | 1 748 071.00 | 1 748 071.00 |
CO Grand total (0 to V) | 2 127 674.00 | 727.00 | 2 126 947.00 | 2 127 674.00 |
CU Other investments | 344 890.00 | | 344 890.00 | 344 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 49 455.00 | | | 49 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 745.00 | | | 795 745.00 |
DL TOTAL (I) | 945 299.00 | | | 945 299.00 |
DU Loans and Debts from Credit Institutions (3) | 62 423.00 | | | 62 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 177.00 | | | 695 177.00 |
DX Trade payables and related accounts | 80 619.00 | | | 80 619.00 |
DY Tax and social security liabilities | 294 853.00 | | | 294 853.00 |
DZ Fixed asset liabilities and related accounts | 30 504.00 | | | 30 504.00 |
EA Other liabilities | 18 072.00 | | | 18 072.00 |
EC TOTAL (IV) | 1 181 647.00 | | | 1 181 647.00 |
EE Grand total (I to V) | 2 126 947.00 | | | 2 126 947.00 |
EG Accrued income and payables due within one year | 1 132 629.00 | | | 1 132 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | 775 785.00 | | 775 785.00 | 775 785.00 |
FJ Net sales | 775 785.00 | | 775 785.00 | 775 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 799 156.00 | |
FW Other purchases and external expenses | | | 430 723.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 139 401.00 | |
FZ Social Security Contributions | | | 52 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 379.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 634 119.00 | |
GG - OPERATING RESULT (I - II) | | | 165 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 228.00 | |
GP Total financial income (V) | | | 933 228.00 | |
GR Interest and similar expenses | | | 72 002.00 | |
GU Total financial expenses (VI) | | | 72 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 368.00 | | | 23 368.00 |
HB Exceptional income from capital transactions | 2 983.00 | | | 2 983.00 |
HC Reversals of provisions and transfers of expenses | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 4 661.00 | | | 4 661.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 978.00 | | | 1 978.00 |
HK Income tax | 232 496.00 | | | 232 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 045.00 | | | 1 737 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 300.00 | | | 941 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 745.00 | | | 795 745.00 |
HP References: Equipment leasing | 19 585.00 | | | 19 585.00 |
