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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
AF Concessions, Patents and Similar Rights | 1 838.00 | 1 838.00 | | 1 838.00 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 214.00 | 1 269.00 | 1 484.00 |
AT Other tangible assets | 32 431.00 | 18 577.00 | 13 853.00 | 32 431.00 |
BJ TOTAL (I) | 506 953.00 | 41 330.00 | 465 622.00 | 506 953.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 42 783.00 | | 42 783.00 | 42 783.00 |
BZ Other receivables | 249 330.00 | | 249 330.00 | 249 330.00 |
CF Cash and cash equivalents | 31 098.00 | | 31 098.00 | 31 098.00 |
CH Prepaid expenses | 8 782.00 | | 8 782.00 | 8 782.00 |
CJ TOTAL (II) | 333 829.00 | | 333 829.00 | 333 829.00 |
CO Grand total (0 to V) | 840 782.00 | 41 330.00 | 799 452.00 | 840 782.00 |
CU Other investments | 468 500.00 | 18 000.00 | 450 500.00 | 468 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 139.00 | | | 48 139.00 |
DH Retained earnings | -1 254.00 | | | -1 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 720.00 | | | 53 720.00 |
DL TOTAL (I) | 600 605.00 | | | 600 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 838.00 | | | 142 838.00 |
DX Trade payables and related accounts | 18 764.00 | | | 18 764.00 |
DY Tax and social security liabilities | 32 568.00 | | | 32 568.00 |
EC TOTAL (IV) | 198 847.00 | | | 198 847.00 |
EE Grand total (I to V) | 799 452.00 | | | 799 452.00 |
EG Accrued income and payables due within one year | 198 847.00 | | | 198 847.00 |
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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 | 55 878.00 | | 55 878.00 | 55 878.00 |
FG Production sold - services | 382 640.00 | | 382 640.00 | 382 640.00 |
FJ Net sales | 438 518.00 | | 438 518.00 | 438 518.00 |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 517.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 449 688.00 | |
FS Purchases of goods (including customs duties) | | | 26 059.00 | |
FU Purchases of raw materials and other supplies | | | 3 836.00 | |
FW Other purchases and external expenses | | | 142 025.00 | |
FX Taxes, duties, and similar payments | | | 15 356.00 | |
FY Salaries and Wages | | | 211 395.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 426 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 936.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 55 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 20 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 517.00 | | | 8 517.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 919.00 | | | 504 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 198.00 | | | 451 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 720.00 | | | 53 720.00 |
HP References: Equipment leasing | 2 211.00 | | | 2 211.00 |
