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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 600.00 | 267.00 | 5 333.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 1 542.00 | 171.00 | 1 370.00 | 1 542.00 |
AT Other tangible assets | 209 210.00 | 53 819.00 | 155 391.00 | 209 210.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 217 952.00 | 54 257.00 | 163 694.00 | 217 952.00 |
BT Goods | 3 527.00 | | 3 527.00 | 3 527.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 103 097.00 | | 103 097.00 | 103 097.00 |
BZ Other receivables | 192 166.00 | | 192 166.00 | 192 166.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 1 286.00 | | 1 286.00 | 1 286.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 302 082.00 | | 302 082.00 | 302 082.00 |
CO Grand total (0 to V) | 520 034.00 | 54 257.00 | 465 776.00 | 520 034.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 010.00 | 109.00 | | 1 010.00 |
DG Other reserves | 19 182.00 | 2 070.00 | | 19 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 272.00 | 18 012.00 | | 76 272.00 |
DL TOTAL (I) | 126 463.00 | 50 191.00 | | 126 463.00 |
DU Loans and Debts from Credit Institutions (3) | 148 682.00 | 85 672.00 | | 148 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DW Advances and down payments received on current orders | 5 900.00 | 5 800.00 | | 5 900.00 |
DX Trade payables and related accounts | 69 761.00 | 55 883.00 | | 69 761.00 |
DY Tax and social security liabilities | 75 130.00 | 4 782.00 | | 75 130.00 |
EA Other liabilities | 37 585.00 | 21 515.00 | | 37 585.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 339 313.00 | 174 407.00 | | 339 313.00 |
EE Grand total (I to V) | 465 776.00 | 224 598.00 | | 465 776.00 |
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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 | | | 11 152.00 | |
FG Production sold - services | | | 786 433.00 | |
FJ Net sales | | | 797 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 428.00 | |
FR Total operating income (I) | | | 874 012.00 | |
FS Purchases of goods (including customs duties) | | | 11 175.00 | |
FT Inventory change (goods) | | | -3 527.00 | |
FW Other purchases and external expenses | | | 483 364.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 188 241.00 | |
FZ Social Security Contributions | | | 53 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 397.00 | |
GE Other Expenses | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 788 091.00 | |
GG - OPERATING RESULT (I - II) | | | 85 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 52.00 | | 95.00 |
HB Exceptional income from capital transactions | 53 648.00 | | | 53 648.00 |
HD Total exceptional income (VII) | 53 743.00 | 52.00 | | 53 743.00 |
HE Exceptional expenses on management operations | 1 271.00 | 210.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | 39 268.00 | | | 39 268.00 |
HH Total exceptional expenses (VIII) | 40 539.00 | 210.00 | | 40 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 204.00 | -158.00 | | 13 204.00 |
HK Income tax | 19 433.00 | 3 115.00 | | 19 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 596.00 | 425 895.00 | | 928 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 324.00 | 407 883.00 | | 852 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 272.00 | 18 012.00 | | 76 272.00 |
HP References: Equipment leasing | 51 483.00 | 28 136.00 | | 51 483.00 |
