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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 | 3 564.00 | 2 526.00 | 1 038.00 | 3 564.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 895.00 | 56.00 | 839.00 | 895.00 |
AT Other tangible assets | 220 291.00 | 59 134.00 | 161 157.00 | 220 291.00 |
BJ TOTAL (I) | 254 750.00 | 61 716.00 | 193 034.00 | 254 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 367 924.00 | 14 333.00 | 353 591.00 | 367 924.00 |
BZ Other receivables | 108 856.00 | | 108 856.00 | 108 856.00 |
CF Cash and cash equivalents | 13 709.00 | | 13 709.00 | 13 709.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 494 699.00 | 14 333.00 | 480 365.00 | 494 699.00 |
CO Grand total (0 to V) | 749 449.00 | 76 049.00 | 673 400.00 | 749 449.00 |
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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 | 93 253.00 | 144 192.00 | | 93 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 311.00 | -25 939.00 | | 36 311.00 |
DL TOTAL (I) | 138 364.00 | 127 053.00 | | 138 364.00 |
DU Loans and Debts from Credit Institutions (3) | 57 731.00 | 49 055.00 | | 57 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 882.00 | | | 12 882.00 |
DX Trade payables and related accounts | 285 748.00 | 217 785.00 | | 285 748.00 |
DY Tax and social security liabilities | 176 907.00 | 161 102.00 | | 176 907.00 |
DZ Fixed asset liabilities and related accounts | 1 478.00 | | | 1 478.00 |
EA Other liabilities | 289.00 | 204.00 | | 289.00 |
EC TOTAL (IV) | 535 036.00 | 428 145.00 | | 535 036.00 |
EE Grand total (I to V) | 673 400.00 | 555 198.00 | | 673 400.00 |
EG Accrued income and payables due within one year | 517 853.00 | 408 877.00 | | 517 853.00 |
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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 | 1 484 993.00 | | 1 484 993.00 | 1 484 993.00 |
FJ Net sales | 1 484 993.00 | | 1 484 993.00 | 1 484 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 491 964.00 | |
FW Other purchases and external expenses | | | 768 489.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
FY Salaries and Wages | | | 531 101.00 | |
FZ Social Security Contributions | | | 106 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 458 221.00 | |
GG - OPERATING RESULT (I - II) | | | 33 743.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 908.00 | 53.00 | | 3 908.00 |
HB Exceptional income from capital transactions | 13 500.00 | 16 780.00 | | 13 500.00 |
HD Total exceptional income (VII) | 17 408.00 | 16 834.00 | | 17 408.00 |
HE Exceptional expenses on management operations | | 73 741.00 | | |
HF Exceptional expenses on capital transactions | 13 614.00 | 20 348.00 | | 13 614.00 |
HH Total exceptional expenses (VIII) | 13 614.00 | 94 089.00 | | 13 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 794.00 | -77 255.00 | | 3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 372.00 | 1 651 051.00 | | 1 509 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 061.00 | 1 676 989.00 | | 1 473 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 311.00 | -25 939.00 | | 36 311.00 |
HP References: Equipment leasing | 9 303.00 | 14 704.00 | | 9 303.00 |
