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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 | 348 897.00 | 897.00 | 348 000.00 | 348 897.00 |
AR Technical installations, industrial equipment and tools | 4 719.00 | 4 335.00 | 384.00 | 4 719.00 |
AT Other tangible assets | 3 755.00 | 2 649.00 | 1 106.00 | 3 755.00 |
BH Other financial assets | 9 337.00 | | 9 337.00 | 9 337.00 |
BJ TOTAL (I) | 366 708.00 | 7 881.00 | 358 826.00 | 366 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 042.00 | | 51 042.00 | 51 042.00 |
BZ Other receivables | 14 092.00 | | 14 092.00 | 14 092.00 |
CF Cash and cash equivalents | 12 232.00 | | 12 232.00 | 12 232.00 |
CH Prepaid expenses | 10 315.00 | | 10 315.00 | 10 315.00 |
CJ TOTAL (II) | 87 681.00 | | 87 681.00 | 87 681.00 |
CO Grand total (0 to V) | 454 389.00 | 7 881.00 | 446 507.00 | 454 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 10 613.00 | | 11 000.00 |
DG Other reserves | 1 554.00 | | | 1 554.00 |
DH Retained earnings | 346.00 | 346.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 188.00 | 66 940.00 | | 63 188.00 |
DL TOTAL (I) | 186 087.00 | 187 899.00 | | 186 087.00 |
DU Loans and Debts from Credit Institutions (3) | 159 465.00 | 193 363.00 | | 159 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 658.00 | 7 589.00 | | 16 658.00 |
DX Trade payables and related accounts | 8 335.00 | 6 785.00 | | 8 335.00 |
DY Tax and social security liabilities | 60 076.00 | 64 548.00 | | 60 076.00 |
EA Other liabilities | 15 887.00 | 2 521.00 | | 15 887.00 |
EC TOTAL (IV) | 260 421.00 | 274 807.00 | | 260 421.00 |
EE Grand total (I to V) | 446 507.00 | 462 706.00 | | 446 507.00 |
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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 | | | 563 313.00 | |
FJ Net sales | | | 563 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 571 924.00 | |
FW Other purchases and external expenses | | | 146 239.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 268 013.00 | |
FZ Social Security Contributions | | | 36 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 15 415.00 | |
GF Total Operating Expenses (II) | | | 483 390.00 | |
GG - OPERATING RESULT (I - II) | | | 88 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 415.00 | |
GU Total financial expenses (VI) | | | 7 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 157.00 | 1 429.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 429.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -1 429.00 | | -1 157.00 |
HK Income tax | 16 775.00 | 19 454.00 | | 16 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 924.00 | 516 384.00 | | 571 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 737.00 | 449 444.00 | | 508 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 188.00 | 66 940.00 | | 63 188.00 |
HP References: Equipment leasing | 31 762.00 | 19 631.00 | | 31 762.00 |
