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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 | 14 252.00 | 5 390.00 | 8 862.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 644.00 | 480.00 | 1 124.00 |
AT Other tangible assets | 289 955.00 | 259 678.00 | 30 277.00 | 289 955.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 400 332.00 | 265 712.00 | 134 619.00 | 400 332.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 839 310.00 | | 839 310.00 | 839 310.00 |
BZ Other receivables | 585 583.00 | | 585 583.00 | 585 583.00 |
CF Cash and cash equivalents | 33 064.00 | | 33 064.00 | 33 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 457 957.00 | | 1 457 957.00 | 1 457 957.00 |
CO Grand total (0 to V) | 1 858 289.00 | 265 712.00 | 1 592 576.00 | 1 858 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 166 482.00 | 120 923.00 | | 166 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 544.00 | 45 559.00 | | 67 544.00 |
DL TOTAL (I) | 256 026.00 | 188 482.00 | | 256 026.00 |
DU Loans and Debts from Credit Institutions (3) | 48 030.00 | 64 922.00 | | 48 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | 9 925.00 | | 1 601.00 |
DX Trade payables and related accounts | 288 581.00 | 392 699.00 | | 288 581.00 |
DY Tax and social security liabilities | 891 507.00 | 695 954.00 | | 891 507.00 |
DZ Fixed asset liabilities and related accounts | | 17 569.00 | | |
EA Other liabilities | 106 831.00 | 195 497.00 | | 106 831.00 |
EC TOTAL (IV) | 1 336 551.00 | 1 376 566.00 | | 1 336 551.00 |
EE Grand total (I to V) | 1 592 576.00 | 1 565 047.00 | | 1 592 576.00 |
EG Accrued income and payables due within one year | 1 329 638.00 | 1 361 491.00 | | 1 329 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 118.00 | 49 847.00 | | 41 118.00 |
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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 | | | 3 835 845.00 | |
FJ Net sales | | | 3 835 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 835 845.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 781.00 | |
FW Other purchases and external expenses | | | 2 236 584.00 | |
FX Taxes, duties, and similar payments | | | 25 680.00 | |
FY Salaries and Wages | | | 1 236 640.00 | |
FZ Social Security Contributions | | | 195 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 428.00 | |
GE Other Expenses | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 3 790 732.00 | |
GG - OPERATING RESULT (I - II) | | | 45 113.00 | |
GR Interest and similar expenses | | | 13 032.00 | |
GU Total financial expenses (VI) | | | 13 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 259.00 | | | 142 259.00 |
HD Total exceptional income (VII) | 142 259.00 | | | 142 259.00 |
HE Exceptional expenses on management operations | 4 461.00 | 17 627.00 | | 4 461.00 |
HF Exceptional expenses on capital transactions | 99 067.00 | | | 99 067.00 |
HH Total exceptional expenses (VIII) | 103 528.00 | 17 627.00 | | 103 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 731.00 | -17 627.00 | | 38 731.00 |
HK Income tax | 3 268.00 | 1 387.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 104.00 | 2 705 014.00 | | 3 978 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 560.00 | 2 659 456.00 | | 3 910 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 544.00 | 45 559.00 | | 67 544.00 |
HP References: Equipment leasing | 473 274.00 | 412 434.00 | | 473 274.00 |
