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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 | 35 761.00 | 11 281.00 | 24 480.00 | 35 761.00 |
AT Other tangible assets | 72 950.00 | 16 903.00 | 56 047.00 | 72 950.00 |
BH Other financial assets | 12 943.00 | | 12 943.00 | 12 943.00 |
BJ TOTAL (I) | 121 684.00 | 28 184.00 | 93 500.00 | 121 684.00 |
BT Goods | 9 675.00 | | 9 675.00 | 9 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 911.00 | | 61 911.00 | 61 911.00 |
BZ Other receivables | 130 324.00 | | 130 324.00 | 130 324.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 34 875.00 | | 34 875.00 | 34 875.00 |
CJ TOTAL (II) | 238 320.00 | | 238 320.00 | 238 320.00 |
CO Grand total (0 to V) | 360 004.00 | 28 184.00 | 331 819.00 | 360 004.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DF Regulated reserves (1) | 6 726.00 | 2 315.00 | | 6 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 259.00 | 4 411.00 | | 13 259.00 |
DL TOTAL (I) | 30 985.00 | 17 726.00 | | 30 985.00 |
DU Loans and Debts from Credit Institutions (3) | 63 984.00 | 27 492.00 | | 63 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 63.00 | | 591.00 |
DW Advances and down payments received on current orders | 39 628.00 | 50 151.00 | | 39 628.00 |
DX Trade payables and related accounts | 139 379.00 | 135 781.00 | | 139 379.00 |
DY Tax and social security liabilities | 53 310.00 | 37 309.00 | | 53 310.00 |
EA Other liabilities | 3 944.00 | 5 689.00 | | 3 944.00 |
EC TOTAL (IV) | 300 835.00 | 256 484.00 | | 300 835.00 |
EE Grand total (I to V) | 331 819.00 | 274 210.00 | | 331 819.00 |
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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 | 770 325.00 | | 770 325.00 | 770 325.00 |
FG Production sold - services | 23 323.00 | | 23 323.00 | 23 323.00 |
FJ Net sales | 793 648.00 | | 793 648.00 | 793 648.00 |
FN Capitalized production | | | 22 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 820 945.00 | |
FS Purchases of goods (including customs duties) | | | 614 737.00 | |
FT Inventory change (goods) | | | -2 125.00 | |
FW Other purchases and external expenses | | | 112 919.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 53 364.00 | |
FZ Social Security Contributions | | | 15 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 928.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 805 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 393.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 1 568.00 | 7 169.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 7 169.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -7 169.00 | | -358.00 |
HK Income tax | 411.00 | -840.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 607.00 | 746 792.00 | | 822 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 348.00 | 742 380.00 | | 809 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 259.00 | 4 411.00 | | 13 259.00 |
HP References: Equipment leasing | 8 285.00 | 9 770.00 | | 8 285.00 |
