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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 171.00 | 2 879.00 | 143 292.00 | 146 171.00 |
AT Other tangible assets | 19 044.00 | 8 649.00 | 10 395.00 | 19 044.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 181 987.00 | 11 528.00 | 170 459.00 | 181 987.00 |
BV Advances and down payments on orders | 24 240.00 | | 24 240.00 | 24 240.00 |
BX Customers and related accounts | 160 428.00 | | 160 428.00 | 160 428.00 |
BZ Other receivables | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 11 409.00 | | 11 409.00 | 11 409.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 211 685.00 | | 211 685.00 | 211 685.00 |
CO Grand total (0 to V) | 393 672.00 | 11 528.00 | 382 144.00 | 393 672.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 500.00 | 51 500.00 | | 51 500.00 |
DH Retained earnings | 13 287.00 | 1 386.00 | | 13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 829.00 | 11 901.00 | | 20 829.00 |
DL TOTAL (I) | 113 116.00 | 92 287.00 | | 113 116.00 |
DU Loans and Debts from Credit Institutions (3) | 121 167.00 | | | 121 167.00 |
DX Trade payables and related accounts | 77 845.00 | 31 189.00 | | 77 845.00 |
DY Tax and social security liabilities | 69 713.00 | 116 119.00 | | 69 713.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 269 028.00 | 147 309.00 | | 269 028.00 |
EE Grand total (I to V) | 382 144.00 | 239 596.00 | | 382 144.00 |
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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 | 379 055.00 | 3 250.00 | 382 305.00 | 379 055.00 |
FJ Net sales | 379 055.00 | 3 250.00 | 382 305.00 | 379 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 582.00 | |
FW Other purchases and external expenses | | | 96 739.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 189 040.00 | |
FZ Social Security Contributions | | | 66 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 361 209.00 | |
GG - OPERATING RESULT (I - II) | | | 21 373.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | 206.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 182.00 | 294 266.00 | | 385 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 353.00 | 282 365.00 | | 364 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 829.00 | 11 901.00 | | 20 829.00 |
HP References: Equipment leasing | 19 594.00 | 15 518.00 | | 19 594.00 |
