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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 87.00 | 998.00 | 1 085.00 |
AT Other tangible assets | 10 110.00 | 2 865.00 | 7 245.00 | 10 110.00 |
BH Other financial assets | 63 012.00 | | 63 012.00 | 63 012.00 |
BJ TOTAL (I) | 74 808.00 | 2 952.00 | 71 856.00 | 74 808.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 287 619.00 | 207 334.00 | 1 080 285.00 | 1 287 619.00 |
BZ Other receivables | 255 442.00 | | 255 442.00 | 255 442.00 |
CF Cash and cash equivalents | 648 052.00 | | 648 052.00 | 648 052.00 |
CH Prepaid expenses | 117 949.00 | | 117 949.00 | 117 949.00 |
CJ TOTAL (II) | 2 339 064.00 | 207 334.00 | 2 131 730.00 | 2 339 064.00 |
CO Grand total (0 to V) | 2 413 873.00 | 210 287.00 | 2 203 586.00 | 2 413 873.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -54 682.00 | | | -54 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 133.00 | | | 178 133.00 |
DL TOTAL (I) | 343 451.00 | | | 343 451.00 |
DP Provisions for Risks | 135 428.00 | | | 135 428.00 |
DR TOTAL (IV) | 135 428.00 | | | 135 428.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 368.00 | | | 304 368.00 |
DX Trade payables and related accounts | 668 765.00 | | | 668 765.00 |
DY Tax and social security liabilities | 400 916.00 | | | 400 916.00 |
EA Other liabilities | 58 191.00 | | | 58 191.00 |
EB Prepaid income (2) | 292 297.00 | | | 292 297.00 |
EC TOTAL (IV) | 1 724 706.00 | | | 1 724 706.00 |
EE Grand total (I to V) | 2 203 586.00 | | | 2 203 586.00 |
EG Accrued income and payables due within one year | 1 724 706.00 | | | 1 724 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 4 644 875.00 | | 4 644 875.00 | 4 644 875.00 |
FJ Net sales | 4 644 875.00 | | 4 644 875.00 | 4 644 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 522.00 | |
FQ Other income | | | 27 273.00 | |
FR Total operating income (I) | | | 5 170 671.00 | |
FW Other purchases and external expenses | | | 3 981 425.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 377 803.00 | |
FZ Social Security Contributions | | | 136 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 428.00 | |
GE Other Expenses | | | 14 656.00 | |
GF Total Operating Expenses (II) | | | 4 868 517.00 | |
GG - OPERATING RESULT (I - II) | | | 302 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 189.00 | | | 446 189.00 |
A4 Equity method investments | 14 403.00 | | | 14 403.00 |
HA Exceptional income from management transactions | 315 908.00 | | | 315 908.00 |
HD Total exceptional income (VII) | 315 908.00 | | | 315 908.00 |
HE Exceptional expenses on management operations | 339 849.00 | | | 339 849.00 |
HH Total exceptional expenses (VIII) | 339 849.00 | | | 339 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 941.00 | | | -23 941.00 |
HK Income tax | 100 079.00 | | | 100 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 580.00 | | | 5 486 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 446.00 | | | 5 308 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 133.00 | | | 178 133.00 |
HP References: Equipment leasing | 951 840.00 | | | 951 840.00 |
