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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 | 8 753.00 | 7 623.00 | 1 130.00 | 8 753.00 |
AR Technical installations, industrial equipment and tools | 1 705.00 | 1 182.00 | 523.00 | 1 705.00 |
AT Other tangible assets | 81 675.00 | 19 931.00 | 61 745.00 | 81 675.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 95 890.00 | 28 735.00 | 67 155.00 | 95 890.00 |
BV Advances and down payments on orders | 7 613.00 | | 7 613.00 | 7 613.00 |
BX Customers and related accounts | 254 548.00 | | 254 548.00 | 254 548.00 |
BZ Other receivables | 28 265.00 | | 28 265.00 | 28 265.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 8 710.00 | | 8 710.00 | 8 710.00 |
CJ TOTAL (II) | 299 147.00 | | 299 147.00 | 299 147.00 |
CO Grand total (0 to V) | 395 038.00 | 28 735.00 | 366 302.00 | 395 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 139 061.00 | 98 205.00 | | 139 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | 40 855.00 | | 787.00 |
DL TOTAL (I) | 143 148.00 | 142 361.00 | | 143 148.00 |
DU Loans and Debts from Credit Institutions (3) | 46 699.00 | 16 088.00 | | 46 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 316.00 | | 505.00 |
DW Advances and down payments received on current orders | 22 471.00 | 8 071.00 | | 22 471.00 |
DX Trade payables and related accounts | 4 188.00 | 11 506.00 | | 4 188.00 |
DY Tax and social security liabilities | 146 174.00 | 175 860.00 | | 146 174.00 |
EA Other liabilities | 3 117.00 | 9 528.00 | | 3 117.00 |
EC TOTAL (IV) | 223 155.00 | 221 370.00 | | 223 155.00 |
EE Grand total (I to V) | 366 302.00 | 363 731.00 | | 366 302.00 |
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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 | 503 414.00 | | 503 414.00 | 503 414.00 |
FJ Net sales | 503 414.00 | | 503 414.00 | 503 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 513 056.00 | |
FW Other purchases and external expenses | | | 178 543.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 199 520.00 | |
FZ Social Security Contributions | | | 97 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GE Other Expenses | | | 5 593.00 | |
GF Total Operating Expenses (II) | | | 507 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 800.00 | 8 500.00 | | 44 800.00 |
HD Total exceptional income (VII) | 44 800.00 | 8 500.00 | | 44 800.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 47 101.00 | 7 603.00 | | 47 101.00 |
HH Total exceptional expenses (VIII) | 47 236.00 | 7 603.00 | | 47 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | 897.00 | | -2 436.00 |
HK Income tax | 1 294.00 | 15 755.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 869.00 | 642 495.00 | | 557 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 082.00 | 601 640.00 | | 557 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | 40 855.00 | | 787.00 |
HP References: Equipment leasing | 7 878.00 | 27 645.00 | | 7 878.00 |
