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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 | 33 376.00 | 33 376.00 | | 33 376.00 |
AT Other tangible assets | 24 175.00 | 17 014.00 | 7 160.00 | 24 175.00 |
BJ TOTAL (I) | 57 550.00 | 50 390.00 | 7 160.00 | 57 550.00 |
BV Advances and down payments on orders | 3 948.00 | | 3 948.00 | 3 948.00 |
BX Customers and related accounts | 80 347.00 | 1 088.00 | 79 259.00 | 80 347.00 |
BZ Other receivables | 356 198.00 | 1 394.00 | 354 803.00 | 356 198.00 |
CF Cash and cash equivalents | 38 134.00 | | 38 134.00 | 38 134.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 483 548.00 | 2 482.00 | 481 066.00 | 483 548.00 |
CO Grand total (0 to V) | 541 098.00 | 52 872.00 | 488 226.00 | 541 098.00 |
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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 | | 500.00 |
DH Retained earnings | 7 084.00 | 7 083.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 451.00 | 169 979.00 | | 259 451.00 |
DL TOTAL (I) | 272 034.00 | 182 562.00 | | 272 034.00 |
DU Loans and Debts from Credit Institutions (3) | 39 287.00 | 48 298.00 | | 39 287.00 |
DW Advances and down payments received on current orders | 2 916.00 | 2 284.00 | | 2 916.00 |
DX Trade payables and related accounts | 53 521.00 | 113 854.00 | | 53 521.00 |
DY Tax and social security liabilities | 75 102.00 | 43 434.00 | | 75 102.00 |
EA Other liabilities | 2 870.00 | 44 153.00 | | 2 870.00 |
EB Prepaid income (2) | 42 496.00 | 45 713.00 | | 42 496.00 |
EC TOTAL (IV) | 216 192.00 | 297 735.00 | | 216 192.00 |
EE Grand total (I to V) | 488 226.00 | 480 297.00 | | 488 226.00 |
EG Accrued income and payables due within one year | 216 192.00 | 259 499.00 | | 216 192.00 |
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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 | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 561 901.00 | | 561 901.00 | 561 901.00 |
FJ Net sales | 561 973.00 | | 561 973.00 | 561 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 566 717.00 | |
FU Purchases of raw materials and other supplies | | | 20 360.00 | |
FW Other purchases and external expenses | | | 111 393.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 72 560.00 | |
FZ Social Security Contributions | | | 23 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 261 996.00 | |
GG - OPERATING RESULT (I - II) | | | 304 720.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 435.00 | | | 11 435.00 |
HA Exceptional income from management transactions | 27 923.00 | 50.00 | | 27 923.00 |
HD Total exceptional income (VII) | 27 923.00 | 50.00 | | 27 923.00 |
HE Exceptional expenses on management operations | 2 676.00 | 13 680.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | 13 680.00 | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 247.00 | -13 630.00 | | 25 247.00 |
HK Income tax | 69 669.00 | 33 411.00 | | 69 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 433.00 | 485 121.00 | | 598 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 982.00 | 315 142.00 | | 338 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 451.00 | 169 979.00 | | 259 451.00 |
HP References: Equipment leasing | 8 327.00 | 8 327.00 | | 8 327.00 |
