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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 371 154.00 | 135 458.00 | 235 697.00 | 371 154.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 120 189.00 | | 120 189.00 | 120 189.00 |
BJ TOTAL (I) | 525 943.00 | 148 258.00 | 377 685.00 | 525 943.00 |
BT Goods | 43 324.00 | | 43 324.00 | 43 324.00 |
BV Advances and down payments on orders | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 461 658.00 | | 461 658.00 | 461 658.00 |
BZ Other receivables | 547 017.00 | | 547 017.00 | 547 017.00 |
CF Cash and cash equivalents | 350 922.00 | | 350 922.00 | 350 922.00 |
CH Prepaid expenses | 69 328.00 | | 69 328.00 | 69 328.00 |
CJ TOTAL (II) | 1 480 517.00 | | 1 480 517.00 | 1 480 517.00 |
CO Grand total (0 to V) | 2 006 460.00 | 148 258.00 | 1 858 203.00 | 2 006 460.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 306 049.00 | 152 164.00 | | 306 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 365.00 | 153 885.00 | | 63 365.00 |
DL TOTAL (I) | 399 414.00 | 336 049.00 | | 399 414.00 |
DU Loans and Debts from Credit Institutions (3) | 568 052.00 | | | 568 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 127.00 | | |
DW Advances and down payments received on current orders | 296 488.00 | 326 141.00 | | 296 488.00 |
DX Trade payables and related accounts | 315 328.00 | 435 477.00 | | 315 328.00 |
DY Tax and social security liabilities | 262 133.00 | 219 997.00 | | 262 133.00 |
DZ Fixed asset liabilities and related accounts | 13 044.00 | | | 13 044.00 |
EA Other liabilities | 3 744.00 | 4 396.00 | | 3 744.00 |
EC TOTAL (IV) | 1 458 789.00 | 1 238 138.00 | | 1 458 789.00 |
EE Grand total (I to V) | 1 858 203.00 | 1 572 187.00 | | 1 858 203.00 |
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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 | 4 568 240.00 | 22 308.00 | 4 590 548.00 | 4 568 240.00 |
FJ Net sales | 4 568 240.00 | 22 308.00 | 4 590 548.00 | 4 568 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 534.00 | |
FQ Other income | | | 49 084.00 | |
FR Total operating income (I) | | | 4 654 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 060.00 | |
FT Inventory change (goods) | | | 39 540.00 | |
FU Purchases of raw materials and other supplies | | | 192 876.00 | |
FW Other purchases and external expenses | | | 1 042 826.00 | |
FX Taxes, duties, and similar payments | | | 36 056.00 | |
FY Salaries and Wages | | | 837 421.00 | |
FZ Social Security Contributions | | | 282 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 959.00 | |
GE Other Expenses | | | 30 661.00 | |
GF Total Operating Expenses (II) | | | 4 563 178.00 | |
GG - OPERATING RESULT (I - II) | | | 90 989.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 917.00 | | |
HD Total exceptional income (VII) | | 22 917.00 | | |
HE Exceptional expenses on management operations | 13 458.00 | 16 443.00 | | 13 458.00 |
HF Exceptional expenses on capital transactions | | 3 942.00 | | |
HH Total exceptional expenses (VIII) | 13 458.00 | 20 385.00 | | 13 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 458.00 | 2 531.00 | | -13 458.00 |
HK Income tax | 10 722.00 | 59 782.00 | | 10 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 665.00 | 4 207 889.00 | | 4 656 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 300.00 | 4 054 003.00 | | 4 593 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 365.00 | 153 885.00 | | 63 365.00 |
HP References: Equipment leasing | 29 755.00 | 20 755.00 | | 29 755.00 |
