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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 658.00 | 923.00 | 735.00 | 1 658.00 |
BB Receivables related to investments | 82 370.00 | | 82 370.00 | 82 370.00 |
BJ TOTAL (I) | 84 278.00 | 923.00 | 83 355.00 | 84 278.00 |
BN Goods in progress | 42 649.00 | | 42 649.00 | 42 649.00 |
BT Goods | 237 120.00 | | 237 120.00 | 237 120.00 |
BZ Other receivables | 576 216.00 | | 576 216.00 | 576 216.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 855 986.00 | | 855 986.00 | 855 986.00 |
CO Grand total (0 to V) | 940 263.00 | 923.00 | 939 340.00 | 940 263.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 917.00 | 112 531.00 | | 151 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 835.00 | 39 386.00 | | 43 835.00 |
DL TOTAL (I) | 206 752.00 | 162 917.00 | | 206 752.00 |
DU Loans and Debts from Credit Institutions (3) | 415 165.00 | 227 296.00 | | 415 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 390.00 | 78 801.00 | | 30 390.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 57 401.00 | 274 212.00 | | 57 401.00 |
DY Tax and social security liabilities | 19 633.00 | 865.00 | | 19 633.00 |
EA Other liabilities | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 732 589.00 | 581 174.00 | | 732 589.00 |
EE Grand total (I to V) | 939 340.00 | 744 090.00 | | 939 340.00 |
EG Accrued income and payables due within one year | 732 589.00 | 581 174.00 | | 732 589.00 |
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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 | 817 361.00 | | 817 361.00 | 817 361.00 |
FJ Net sales | 817 361.00 | | 817 361.00 | 817 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 817 526.00 | |
FT Inventory change (goods) | | | 10 930.00 | |
FU Purchases of raw materials and other supplies | | | 380 000.00 | |
FW Other purchases and external expenses | | | 332 011.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 740 366.00 | |
GG - OPERATING RESULT (I - II) | | | 77 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 329.00 | 5 410.00 | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | 5 410.00 | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 329.00 | -5 410.00 | | -10 329.00 |
HK Income tax | 17 162.00 | 10 165.00 | | 17 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 526.00 | 620 621.00 | | 817 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 691.00 | 581 236.00 | | 773 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 835.00 | 39 386.00 | | 43 835.00 |
HP References: Equipment leasing | 7 324.00 | 7 275.00 | | 7 324.00 |
