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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 | 6 510.00 | 997.00 | 5 513.00 | 6 510.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 1 096.00 | 3 187.00 | 4 283.00 |
AT Other tangible assets | 63 398.00 | 30 946.00 | 32 452.00 | 63 398.00 |
BH Other financial assets | 62 896.00 | | 62 896.00 | 62 896.00 |
BJ TOTAL (I) | 280 086.00 | 33 039.00 | 247 047.00 | 280 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 949.00 | 9 565.00 | 610 384.00 | 619 949.00 |
BZ Other receivables | 173 630.00 | | 173 630.00 | 173 630.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CH Prepaid expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
CJ TOTAL (II) | 844 075.00 | 9 565.00 | 834 510.00 | 844 075.00 |
CO Grand total (0 to V) | 1 124 161.00 | 42 604.00 | 1 081 557.00 | 1 124 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 665.00 | 6 665.00 | | 6 665.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 328.00 | -27 054.00 | | -2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 606.00 | 24 726.00 | | 35 606.00 |
DL TOTAL (I) | 40 343.00 | 4 737.00 | | 40 343.00 |
DU Loans and Debts from Credit Institutions (3) | 78 244.00 | 137 355.00 | | 78 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 4 802.00 | | 3 251.00 |
DX Trade payables and related accounts | 730 757.00 | 503 548.00 | | 730 757.00 |
DY Tax and social security liabilities | 228 963.00 | 207 345.00 | | 228 963.00 |
EC TOTAL (IV) | 1 041 214.00 | 853 051.00 | | 1 041 214.00 |
EE Grand total (I to V) | 1 081 557.00 | 857 788.00 | | 1 081 557.00 |
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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 | 2 786 411.00 | | 2 786 411.00 | 2 786 411.00 |
FJ Net sales | 2 786 411.00 | | 2 786 411.00 | 2 786 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 791 704.00 | |
FU Purchases of raw materials and other supplies | | | 61 850.00 | |
FW Other purchases and external expenses | | | 1 928 828.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 503 671.00 | |
FZ Social Security Contributions | | | 170 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 532.00 | |
GE Other Expenses | | | 49 053.00 | |
GF Total Operating Expenses (II) | | | 2 749 821.00 | |
GG - OPERATING RESULT (I - II) | | | 41 883.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 881.00 | 315.00 | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | 315.00 | | 2 881.00 |
HE Exceptional expenses on management operations | 8 346.00 | 3 905.00 | | 8 346.00 |
HH Total exceptional expenses (VIII) | 8 346.00 | 3 905.00 | | 8 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 464.00 | -3 590.00 | | -5 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 586.00 | 2 041 178.00 | | 2 794 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 980.00 | 2 016 452.00 | | 2 758 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 606.00 | 24 726.00 | | 35 606.00 |
HP References: Equipment leasing | 4 543.00 | | | 4 543.00 |
