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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 13 910.00 | 12 766.00 | 1 144.00 | 13 910.00 |
AT Other tangible assets | 36 812.00 | 23 566.00 | 13 245.00 | 36 812.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 97 593.00 | 42 603.00 | 54 990.00 | 97 593.00 |
BL Raw materials, supplies | 18 800.00 | | 18 800.00 | 18 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 255.00 | | 393 255.00 | 393 255.00 |
BZ Other receivables | 72 167.00 | | 72 167.00 | 72 167.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 530.00 | | 486 530.00 | 486 530.00 |
CO Grand total (0 to V) | 584 124.00 | 42 603.00 | 541 521.00 | 584 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 168 322.00 | 116 866.00 | | 168 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 149.00 | 51 456.00 | | 70 149.00 |
DL TOTAL (I) | 254 971.00 | 184 822.00 | | 254 971.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 801.00 | 87 245.00 | | 61 801.00 |
DX Trade payables and related accounts | 78 063.00 | 30 235.00 | | 78 063.00 |
DY Tax and social security liabilities | 119 684.00 | 163 203.00 | | 119 684.00 |
EC TOTAL (IV) | 259 549.00 | 280 684.00 | | 259 549.00 |
EE Grand total (I to V) | 541 521.00 | 465 506.00 | | 541 521.00 |
EG Accrued income and payables due within one year | 247 835.00 | 252 548.00 | | 247 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 461.00 | 43 147.00 | | 43 461.00 |
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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 | 1 489 744.00 | | 1 489 744.00 | 1 489 744.00 |
FJ Net sales | 1 489 744.00 | | 1 489 744.00 | 1 489 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | 4 971.00 | |
FR Total operating income (I) | | | 1 502 940.00 | |
FV Inventory change (raw materials and supplies) | | | 57 150.00 | |
FW Other purchases and external expenses | | | 713 010.00 | |
FX Taxes, duties, and similar payments | | | 13 165.00 | |
FY Salaries and Wages | | | 456 032.00 | |
FZ Social Security Contributions | | | 124 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 368 532.00 | |
GG - OPERATING RESULT (I - II) | | | 134 407.00 | |
GR Interest and similar expenses | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 7 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 529.00 | 1 526.00 | | 2 529.00 |
HF Exceptional expenses on capital transactions | 2 060.00 | | | 2 060.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 31 589.00 | 1 526.00 | | 31 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 589.00 | -1 526.00 | | -31 589.00 |
HK Income tax | 24 769.00 | 2 187.00 | | 24 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 940.00 | 1 457 110.00 | | 1 502 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 791.00 | 1 405 654.00 | | 1 432 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 149.00 | 51 456.00 | | 70 149.00 |
HP References: Equipment leasing | 38 496.00 | 38 594.00 | | 38 496.00 |
HQ References: Real Estate Leasing | 1 453.00 | 2 478.00 | | 1 453.00 |
