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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 2 327.00 | 3 173.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 24 333.00 | 10 311.00 | 14 022.00 | 24 333.00 |
AT Other tangible assets | 35 474.00 | 7 194.00 | 28 280.00 | 35 474.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 082.00 | | 6 082.00 | 6 082.00 |
BJ TOTAL (I) | 86 389.00 | 19 832.00 | 66 557.00 | 86 389.00 |
BV Advances and down payments on orders | 12 438.00 | | 12 438.00 | 12 438.00 |
BX Customers and related accounts | 597 339.00 | 50 000.00 | 547 339.00 | 597 339.00 |
BZ Other receivables | 43 761.00 | | 43 761.00 | 43 761.00 |
CF Cash and cash equivalents | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 658 253.00 | 50 000.00 | 608 253.00 | 658 253.00 |
CO Grand total (0 to V) | 744 642.00 | 69 832.00 | 674 810.00 | 744 642.00 |
CP Shares due in less than one year | 6 082.00 | | | 6 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 3 500.00 | | 50 000.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 4 122.00 | 25 223.00 | | 4 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 209.00 | 25 398.00 | | 61 209.00 |
DL TOTAL (I) | 115 680.00 | 54 472.00 | | 115 680.00 |
DU Loans and Debts from Credit Institutions (3) | 144 280.00 | 80 000.00 | | 144 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 18 995.00 | | 12 035.00 |
DX Trade payables and related accounts | 276 991.00 | 127 075.00 | | 276 991.00 |
DY Tax and social security liabilities | 81 464.00 | 67 982.00 | | 81 464.00 |
EA Other liabilities | 44 360.00 | 6 656.00 | | 44 360.00 |
EC TOTAL (IV) | 559 130.00 | 300 709.00 | | 559 130.00 |
EE Grand total (I to V) | 674 810.00 | 355 180.00 | | 674 810.00 |
EG Accrued income and payables due within one year | 559 130.00 | 239 026.00 | | 559 130.00 |
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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 | 1 100 147.00 | | 1 100 147.00 | 1 100 147.00 |
FJ Net sales | 1 100 147.00 | | 1 100 147.00 | 1 100 147.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 829.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 1 104 631.00 | |
FU Purchases of raw materials and other supplies | | | 322 771.00 | |
FW Other purchases and external expenses | | | 355 834.00 | |
FX Taxes, duties, and similar payments | | | -857.00 | |
FY Salaries and Wages | | | 270 351.00 | |
FZ Social Security Contributions | | | 27 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 037 801.00 | |
GG - OPERATING RESULT (I - II) | | | 66 830.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 072.00 | | |
HD Total exceptional income (VII) | | 8 072.00 | | |
HE Exceptional expenses on management operations | | 9 699.00 | | |
HH Total exceptional expenses (VIII) | | 9 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 631.00 | 912 522.00 | | 1 104 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 422.00 | 887 124.00 | | 1 043 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 209.00 | 25 398.00 | | 61 209.00 |
HP References: Equipment leasing | | 5 546.00 | | |
