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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AP Buildings | 18 419.00 | 12 107.00 | 6 312.00 | 18 419.00 |
AR Technical installations, industrial equipment and tools | 10 476.00 | 9 497.00 | 978.00 | 10 476.00 |
AT Other tangible assets | 25 237.00 | 23 559.00 | 1 678.00 | 25 237.00 |
BJ TOTAL (I) | 57 927.00 | 48 958.00 | 8 969.00 | 57 927.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 132 353.00 | | 132 353.00 | 132 353.00 |
BZ Other receivables | 22 617.00 | | 22 617.00 | 22 617.00 |
CF Cash and cash equivalents | 229 140.00 | | 229 140.00 | 229 140.00 |
CH Prepaid expenses | 25 010.00 | | 25 010.00 | 25 010.00 |
CJ TOTAL (II) | 411 249.00 | | 411 249.00 | 411 249.00 |
CO Grand total (0 to V) | 469 176.00 | 48 958.00 | 420 218.00 | 469 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 920.00 | | | 31 920.00 |
DD Legal reserve (1) | 3 192.00 | | | 3 192.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 11 946.00 | | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | | | 44 006.00 |
DL TOTAL (I) | 191 063.00 | | | 191 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 440.00 | | | 97 440.00 |
DX Trade payables and related accounts | 41 684.00 | | | 41 684.00 |
DY Tax and social security liabilities | 74 860.00 | | | 74 860.00 |
EA Other liabilities | 15 171.00 | | | 15 171.00 |
EC TOTAL (IV) | 229 155.00 | | | 229 155.00 |
EE Grand total (I to V) | 420 218.00 | | | 420 218.00 |
EG Accrued income and payables due within one year | 229 155.00 | | | 229 155.00 |
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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 | 803 728.00 | 121 876.00 | 925 605.00 | 803 728.00 |
FJ Net sales | 803 728.00 | 121 876.00 | 925 605.00 | 803 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 937 251.00 | |
FW Other purchases and external expenses | | | 565 123.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 264 643.00 | |
FZ Social Security Contributions | | | 60 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 904 491.00 | |
GG - OPERATING RESULT (I - II) | | | 32 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 150.00 | | | 11 150.00 |
A4 Equity method investments | 817.00 | | | 817.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 868.00 | | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 466.00 | | | 17 466.00 |
HK Income tax | 6 220.00 | | | 6 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 584.00 | | | 955 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 579.00 | | | 911 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | | | 44 006.00 |
HP References: Equipment leasing | 166 677.00 | | | 166 677.00 |
