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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 | 54 035.00 | 5 228.00 | 48 807.00 | 54 035.00 |
BJ TOTAL (I) | 705 335.00 | 5 228.00 | 700 107.00 | 705 335.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 141 631.00 | | 141 631.00 | 141 631.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 155 175.00 | | 155 175.00 | 155 175.00 |
CO Grand total (0 to V) | 860 510.00 | 5 228.00 | 855 282.00 | 860 510.00 |
CU Other investments | 651 300.00 | | 651 300.00 | 651 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 601 652.00 | | | 601 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 423.00 | | | 19 423.00 |
DL TOTAL (I) | 626 575.00 | | | 626 575.00 |
DU Loans and Debts from Credit Institutions (3) | 30 717.00 | | | 30 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 909.00 | | | 186 909.00 |
DX Trade payables and related accounts | 7 952.00 | | | 7 952.00 |
DY Tax and social security liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 228 707.00 | | | 228 707.00 |
EE Grand total (I to V) | 855 282.00 | | | 855 282.00 |
EG Accrued income and payables due within one year | 206 610.00 | | | 206 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 87 900.00 | | 87 900.00 | 87 900.00 |
FJ Net sales | 87 900.00 | | 87 900.00 | 87 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 902.00 | |
FW Other purchases and external expenses | | | 56 675.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 61 754.00 | |
GG - OPERATING RESULT (I - II) | | | 26 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 401.00 | |
GP Total financial income (V) | | | 6 401.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -498.00 | | | -498.00 |
HD Total exceptional income (VII) | -498.00 | | | -498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 4 835.00 | | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 805.00 | | | 93 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 382.00 | | | 74 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 423.00 | | | 19 423.00 |
HP References: Equipment leasing | 12 177.00 | | | 12 177.00 |
