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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 073.00 | 1 405.00 | 1 668.00 | 3 073.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 246 233.00 | 1 405.00 | 244 828.00 | 246 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 706.00 | | 29 706.00 | 29 706.00 |
BZ Other receivables | 148 015.00 | | 148 015.00 | 148 015.00 |
CF Cash and cash equivalents | 46 351.00 | | 46 351.00 | 46 351.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 225 660.00 | | 225 660.00 | 225 660.00 |
CO Grand total (0 to V) | 471 894.00 | 1 405.00 | 470 488.00 | 471 894.00 |
CU Other investments | 241 000.00 | | 241 000.00 | 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 040.00 | 59 116.00 | | 73 040.00 |
DH Retained earnings | | -5 386.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 685.00 | 19 311.00 | | 83 685.00 |
DL TOTAL (I) | 165 525.00 | 81 840.00 | | 165 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 042.00 | 63 481.00 | | 205 042.00 |
DX Trade payables and related accounts | 6 811.00 | 11 558.00 | | 6 811.00 |
DY Tax and social security liabilities | 93 110.00 | 10 212.00 | | 93 110.00 |
EC TOTAL (IV) | 304 963.00 | 85 251.00 | | 304 963.00 |
EE Grand total (I to V) | 470 488.00 | 167 091.00 | | 470 488.00 |
EI Including equity loans | 205 042.00 | | | 205 042.00 |
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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 | 296 551.00 | | 296 551.00 | 296 551.00 |
FJ Net sales | 296 551.00 | | 296 551.00 | 296 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 099.00 | |
FW Other purchases and external expenses | | | 101 315.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 50 595.00 | |
FZ Social Security Contributions | | | 20 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 177 561.00 | |
GG - OPERATING RESULT (I - II) | | | 121 537.00 | |
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 | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HE Exceptional expenses on management operations | 97.00 | 929.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 419.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -179.00 | | -97.00 |
HK Income tax | 37 595.00 | 1 330.00 | | 37 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 099.00 | 124 870.00 | | 299 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 414.00 | 105 559.00 | | 215 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 685.00 | 19 311.00 | | 83 685.00 |
HP References: Equipment leasing | 30 827.00 | 587.00 | | 30 827.00 |
