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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 92 260.00 | 14 516.00 | 77 744.00 | 92 260.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 95 222.00 | 15 406.00 | 79 816.00 | 95 222.00 |
BN Goods in progress | 113 184.00 | 33 184.00 | 80 000.00 | 113 184.00 |
BX Customers and related accounts | 1 066 155.00 | | 1 066 155.00 | 1 066 155.00 |
BZ Other receivables | 210 439.00 | 45 000.00 | 165 439.00 | 210 439.00 |
CF Cash and cash equivalents | 54 858.00 | | 54 858.00 | 54 858.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 1 446 340.00 | 78 184.00 | 1 368 157.00 | 1 446 340.00 |
CO Grand total (0 to V) | 1 541 563.00 | 93 590.00 | 1 447 973.00 | 1 541 563.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 480 770.00 | 413 152.00 | | 480 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 000.00 | 67 617.00 | | 44 000.00 |
DL TOTAL (I) | 565 470.00 | 521 470.00 | | 565 470.00 |
DU Loans and Debts from Credit Institutions (3) | 80 248.00 | | | 80 248.00 |
DW Advances and down payments received on current orders | 698.00 | 698.00 | | 698.00 |
DX Trade payables and related accounts | 2 138.00 | 59 200.00 | | 2 138.00 |
DY Tax and social security liabilities | 273 564.00 | 284 583.00 | | 273 564.00 |
EA Other liabilities | 525 855.00 | 430 187.00 | | 525 855.00 |
EC TOTAL (IV) | 882 503.00 | 774 668.00 | | 882 503.00 |
EE Grand total (I to V) | 1 447 973.00 | 1 296 138.00 | | 1 447 973.00 |
EG Accrued income and payables due within one year | 819 018.00 | 773 971.00 | | 819 018.00 |
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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 | | | 676 840.00 | |
FJ Net sales | | | 676 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 829.00 | |
FW Other purchases and external expenses | | | 221 933.00 | |
FX Taxes, duties, and similar payments | | | 15 528.00 | |
FY Salaries and Wages | | | 262 784.00 | |
FZ Social Security Contributions | | | 111 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 621 840.00 | |
GG - OPERATING RESULT (I - II) | | | 70 988.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 544.00 | 1 918.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 545.00 | 1 918.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544.00 | -1 918.00 | | -544.00 |
HK Income tax | 25 478.00 | 34 188.00 | | 25 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 830.00 | 762 041.00 | | 692 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 830.00 | 694 423.00 | | 648 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 000.00 | 67 617.00 | | 44 000.00 |
HP References: Equipment leasing | 27 508.00 | 28 743.00 | | 27 508.00 |
