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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 | 19 088.00 | 19 088.00 | | 19 088.00 |
AR Technical installations, industrial equipment and tools | 1 558.00 | 1 191.00 | 367.00 | 1 558.00 |
AT Other tangible assets | 30 784.00 | 26 764.00 | 4 020.00 | 30 784.00 |
BB Receivables related to investments | 77 706.00 | | 77 706.00 | 77 706.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 139 681.00 | 47 043.00 | 92 639.00 | 139 681.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 9 110.00 | | 9 110.00 | 9 110.00 |
BZ Other receivables | 14 041.00 | | 14 041.00 | 14 041.00 |
CF Cash and cash equivalents | 96 398.00 | | 96 398.00 | 96 398.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 125 622.00 | | 125 622.00 | 125 622.00 |
CO Grand total (0 to V) | 265 304.00 | 47 043.00 | 218 261.00 | 265 304.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 28 083.00 | 9 110.00 | | 28 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 792.00 | 18 973.00 | | 15 792.00 |
DL TOTAL (I) | 60 374.00 | 44 583.00 | | 60 374.00 |
DU Loans and Debts from Credit Institutions (3) | 61 977.00 | | | 61 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 29 500.00 | 22 263.00 | | 29 500.00 |
DY Tax and social security liabilities | 66 252.00 | 50 806.00 | | 66 252.00 |
EC TOTAL (IV) | 157 887.00 | 73 069.00 | | 157 887.00 |
EE Grand total (I to V) | 218 261.00 | 117 651.00 | | 218 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 444.00 | 98 949.00 | 638 393.00 | 539 444.00 |
FG Production sold - services | 681 806.00 | | 681 806.00 | 681 806.00 |
FJ Net sales | 1 221 250.00 | 98 949.00 | 1 320 199.00 | 1 221 250.00 |
FO Operating subsidies | | | 4 666.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 324 915.00 | |
FS Purchases of goods (including customs duties) | | | 599 396.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 450 787.00 | |
FX Taxes, duties, and similar payments | | | 18 530.00 | |
FY Salaries and Wages | | | 175 463.00 | |
FZ Social Security Contributions | | | 47 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 303 878.00 | |
GG - OPERATING RESULT (I - II) | | | 21 037.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 699.00 | 640.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 640.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -640.00 | | -1 699.00 |
HK Income tax | 3 183.00 | 4 643.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 915.00 | 1 185 737.00 | | 1 324 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 124.00 | 1 166 764.00 | | 1 309 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 792.00 | 18 973.00 | | 15 792.00 |
HP References: Equipment leasing | 13 300.00 | 6 947.00 | | 13 300.00 |
