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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 2 057.00 | 192.00 | 2 249.00 |
AT Other tangible assets | 176 394.00 | 87 620.00 | 88 775.00 | 176 394.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 226 669.00 | 89 676.00 | 136 993.00 | 226 669.00 |
BN Goods in progress | 1 577 853.00 | | 1 577 853.00 | 1 577 853.00 |
BX Customers and related accounts | 296 307.00 | | 296 307.00 | 296 307.00 |
BZ Other receivables | 80 861.00 | | 80 861.00 | 80 861.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 42 294.00 | | 42 294.00 | 42 294.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 2 251 387.00 | | 2 251 387.00 | 2 251 387.00 |
CO Grand total (0 to V) | 2 478 057.00 | 89 676.00 | 2 388 380.00 | 2 478 057.00 |
CU Other investments | 2 261.00 | | 2 261.00 | 2 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | | | 790 000.00 |
DD Legal reserve (1) | 6 594.00 | | | 6 594.00 |
DG Other reserves | 7 948.00 | | | 7 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 471.00 | | | 100 471.00 |
DL TOTAL (I) | 905 013.00 | | | 905 013.00 |
DU Loans and Debts from Credit Institutions (3) | 459 327.00 | | | 459 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 411.00 | | | 61 411.00 |
DW Advances and down payments received on current orders | 765 122.00 | | | 765 122.00 |
DX Trade payables and related accounts | 103 125.00 | | | 103 125.00 |
DY Tax and social security liabilities | 94 383.00 | | | 94 383.00 |
EC TOTAL (IV) | 1 483 367.00 | | | 1 483 367.00 |
EE Grand total (I to V) | 2 388 380.00 | | | 2 388 380.00 |
EG Accrued income and payables due within one year | 382 939.00 | | | 382 939.00 |
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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 | 557 206.00 | | 557 206.00 | 557 206.00 |
FJ Net sales | 557 206.00 | | 557 206.00 | 557 206.00 |
FM Inventory production | | | 9 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639.00 | |
FR Total operating income (I) | | | 568 941.00 | |
FW Other purchases and external expenses | | | 121 095.00 | |
FX Taxes, duties, and similar payments | | | 40 138.00 | |
FY Salaries and Wages | | | 93 552.00 | |
FZ Social Security Contributions | | | 146 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 257.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 421 324.00 | |
GG - OPERATING RESULT (I - II) | | | 147 617.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 639.00 | | | 2 639.00 |
A2 TOTAL ASSETS | 91 872.00 | | | 91 872.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HK Income tax | 43 110.00 | | | 43 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 532.00 | | | 572 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 061.00 | | | 472 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 471.00 | | | 100 471.00 |
HP References: Equipment leasing | 12 313.00 | | | 12 313.00 |
