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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 521.00 | 7 335.00 | 23 185.00 | 30 521.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 40 464.00 | 7 335.00 | 33 128.00 | 40 464.00 |
BT Goods | 30 009.00 | | 30 009.00 | 30 009.00 |
BX Customers and related accounts | 193 366.00 | | 193 366.00 | 193 366.00 |
BZ Other receivables | 115 908.00 | | 115 908.00 | 115 908.00 |
CF Cash and cash equivalents | 23 409.00 | | 23 409.00 | 23 409.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 371 259.00 | | 371 259.00 | 371 259.00 |
CO Grand total (0 to V) | 411 723.00 | 7 335.00 | 404 388.00 | 411 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 197 700.00 | 92 300.00 | | 197 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 521.00 | 105 400.00 | | 22 521.00 |
DL TOTAL (I) | 221 322.00 | 198 800.00 | | 221 322.00 |
DU Loans and Debts from Credit Institutions (3) | 30 164.00 | 60 000.00 | | 30 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 136.00 | | |
DW Advances and down payments received on current orders | 33 024.00 | | | 33 024.00 |
DX Trade payables and related accounts | 22 367.00 | 46 588.00 | | 22 367.00 |
DY Tax and social security liabilities | 93 634.00 | 67 833.00 | | 93 634.00 |
EA Other liabilities | 3 875.00 | 31 685.00 | | 3 875.00 |
EC TOTAL (IV) | 183 066.00 | 259 244.00 | | 183 066.00 |
EE Grand total (I to V) | 404 388.00 | 458 045.00 | | 404 388.00 |
EG Accrued income and payables due within one year | 150 042.00 | 259 244.00 | | 150 042.00 |
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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 | 212 697.00 | 486 102.00 | 698 799.00 | 212 697.00 |
FJ Net sales | 212 697.00 | 486 102.00 | 698 799.00 | 212 697.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 503.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 754 599.00 | |
FS Purchases of goods (including customs duties) | | | 89 993.00 | |
FT Inventory change (goods) | | | -14 309.00 | |
FW Other purchases and external expenses | | | 283 854.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 264 719.00 | |
FZ Social Security Contributions | | | 59 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 45 615.00 | |
GF Total Operating Expenses (II) | | | 737 935.00 | |
GG - OPERATING RESULT (I - II) | | | 16 664.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 215.00 | | | 20 215.00 |
HD Total exceptional income (VII) | 20 215.00 | | | 20 215.00 |
HE Exceptional expenses on management operations | 76.00 | 4 631.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 20 585.00 | | | 20 585.00 |
HH Total exceptional expenses (VIII) | 20 661.00 | 4 792.00 | | 20 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -4 792.00 | | -445.00 |
HK Income tax | -6 813.00 | 26 014.00 | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 814.00 | 606 174.00 | | 774 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 293.00 | 500 774.00 | | 752 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 521.00 | 105 400.00 | | 22 521.00 |
HP References: Equipment leasing | 70 742.00 | 33 533.00 | | 70 742.00 |
