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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 | 68 000.00 | 32 246.00 | 35 753.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 19 976.00 | 3 849.00 | 16 127.00 | 19 976.00 |
AT Other tangible assets | 42 001.00 | 4 713.00 | 37 288.00 | 42 001.00 |
BH Other financial assets | 90 050.00 | | 90 050.00 | 90 050.00 |
BJ TOTAL (I) | 749 477.00 | 40 808.00 | 708 669.00 | 749 477.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 293 562.00 | | 293 562.00 | 293 562.00 |
BZ Other receivables | 591 720.00 | | 591 720.00 | 591 720.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CH Prepaid expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 917 480.00 | | 917 480.00 | 917 480.00 |
CO Grand total (0 to V) | 1 666 957.00 | 40 808.00 | 1 626 149.00 | 1 666 957.00 |
CU Other investments | 529 450.00 | | 529 450.00 | 529 450.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 706.00 | | | 137 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | | | 10 951.00 |
DL TOTAL (I) | 165 156.00 | | | 165 156.00 |
DU Loans and Debts from Credit Institutions (3) | 145 429.00 | | | 145 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 291.00 | | | 831 291.00 |
DX Trade payables and related accounts | 108 625.00 | | | 108 625.00 |
DY Tax and social security liabilities | 158 418.00 | | | 158 418.00 |
DZ Fixed asset liabilities and related accounts | 20 249.00 | | | 20 249.00 |
EA Other liabilities | 196 980.00 | | | 196 980.00 |
EC TOTAL (IV) | 1 460 993.00 | | | 1 460 993.00 |
EE Grand total (I to V) | 1 626 149.00 | | | 1 626 149.00 |
EG Accrued income and payables due within one year | 1 405 696.00 | | | 1 405 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 492.00 | | | 8 492.00 |
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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 | 1 029 209.00 | | 1 029 209.00 | 1 029 209.00 |
FJ Net sales | 1 029 209.00 | | 1 029 209.00 | 1 029 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 700.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 1 045 551.00 | |
FW Other purchases and external expenses | | | 416 963.00 | |
FX Taxes, duties, and similar payments | | | 22 856.00 | |
FY Salaries and Wages | | | 423 150.00 | |
FZ Social Security Contributions | | | 102 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 383.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 1 006 694.00 | |
GG - OPERATING RESULT (I - II) | | | 38 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 17 305.00 | | | 17 305.00 |
HH Total exceptional expenses (VIII) | 17 305.00 | | | 17 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 305.00 | | | -17 305.00 |
HK Income tax | 4 168.00 | | | 4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 335.00 | | | 1 050 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 385.00 | | | 1 039 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | | | 10 951.00 |
HP References: Equipment leasing | 13 494.00 | | | 13 494.00 |
