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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 | 25 215.00 | | 25 215.00 | 25 215.00 |
AT Other tangible assets | 76 453.00 | 35 205.00 | 41 248.00 | 76 453.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 108 278.00 | 35 205.00 | 73 072.00 | 108 278.00 |
BV Advances and down payments on orders | 23 200.00 | | 23 200.00 | 23 200.00 |
BX Customers and related accounts | 625 200.00 | | 625 200.00 | 625 200.00 |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 712 039.00 | | 712 039.00 | 712 039.00 |
CO Grand total (0 to V) | 820 317.00 | 35 205.00 | 785 111.00 | 820 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 015.00 | 114 903.00 | | 136 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | 21 113.00 | | 2 051.00 |
DL TOTAL (I) | 160 066.00 | 158 015.00 | | 160 066.00 |
DU Loans and Debts from Credit Institutions (3) | 96 813.00 | 98 679.00 | | 96 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 647.00 | 35 597.00 | | 33 647.00 |
DX Trade payables and related accounts | 141 216.00 | 92 582.00 | | 141 216.00 |
DY Tax and social security liabilities | 348 217.00 | 191 338.00 | | 348 217.00 |
EA Other liabilities | 5 152.00 | | | 5 152.00 |
EC TOTAL (IV) | 625 045.00 | 418 197.00 | | 625 045.00 |
EE Grand total (I to V) | 785 111.00 | 576 212.00 | | 785 111.00 |
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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 | 936 551.00 | | 936 551.00 | 936 551.00 |
FJ Net sales | 936 551.00 | | 936 551.00 | 936 551.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 653.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 950 244.00 | |
FS Purchases of goods (including customs duties) | | | -16.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 531 283.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 287 009.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 35 400.00 | |
GF Total Operating Expenses (II) | | | 919 050.00 | |
GG - OPERATING RESULT (I - II) | | | 31 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 930.00 | |
GU Total financial expenses (VI) | | | 8 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 210.00 | 5 630.00 | | 19 210.00 |
HF Exceptional expenses on capital transactions | | 14 888.00 | | |
HH Total exceptional expenses (VIII) | 19 210.00 | 20 518.00 | | 19 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 210.00 | -20 518.00 | | -19 210.00 |
HK Income tax | 1 003.00 | 2 840.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 244.00 | 768 524.00 | | 950 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 193.00 | 747 412.00 | | 948 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | 21 113.00 | | 2 051.00 |
HP References: Equipment leasing | 7 952.00 | 7 888.00 | | 7 952.00 |
