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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 | 23 395.00 | 18 747.00 | 4 648.00 | 23 395.00 |
AT Other tangible assets | 162 481.00 | 122 555.00 | 39 926.00 | 162 481.00 |
BF Loans | | | | |
BH Other financial assets | 29 353.00 | | 29 353.00 | 29 353.00 |
BJ TOTAL (I) | 215 229.00 | 141 302.00 | 73 927.00 | 215 229.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 1 390 996.00 | | 1 390 996.00 | 1 390 996.00 |
BZ Other receivables | 164 267.00 | | 164 267.00 | 164 267.00 |
CF Cash and cash equivalents | 16 370.00 | | 16 370.00 | 16 370.00 |
CH Prepaid expenses | 32 228.00 | | 32 228.00 | 32 228.00 |
CJ TOTAL (II) | 1 604 330.00 | | 1 604 330.00 | 1 604 330.00 |
CO Grand total (0 to V) | 1 819 559.00 | 141 302.00 | 1 678 257.00 | 1 819 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 2 000.00 | | 1 020.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 444 131.00 | 453 826.00 | | 444 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 678.00 | 131 825.00 | | 81 678.00 |
DL TOTAL (I) | 527 029.00 | 587 851.00 | | 527 029.00 |
DU Loans and Debts from Credit Institutions (3) | 132 909.00 | 1 249.00 | | 132 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 831.00 | 72 725.00 | | 104 831.00 |
DX Trade payables and related accounts | 445 688.00 | 615 365.00 | | 445 688.00 |
DY Tax and social security liabilities | 450 212.00 | 592 340.00 | | 450 212.00 |
DZ Fixed asset liabilities and related accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
EA Other liabilities | 584.00 | 429.00 | | 584.00 |
EB Prepaid income (2) | | 183 887.00 | | |
EC TOTAL (IV) | 1 151 228.00 | 1 483 000.00 | | 1 151 228.00 |
EE Grand total (I to V) | 1 678 257.00 | 2 070 850.00 | | 1 678 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 235 519.00 | |
FJ Net sales | | | 3 235 519.00 | |
FM Inventory production | | | | |
FQ Other income | | | 11 949.00 | |
FR Total operating income (I) | | | 3 247 468.00 | |
FW Other purchases and external expenses | | | 1 160 329.00 | |
FX Taxes, duties, and similar payments | | | 79 294.00 | |
FY Salaries and Wages | | | 1 380 780.00 | |
FZ Social Security Contributions | | | 484 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 970.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 3 140 737.00 | |
GG - OPERATING RESULT (I - II) | | | 106 731.00 | |
GU Total financial expenses (VI) | | | 6 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 35.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -35.00 | | -500.00 |
HK Income tax | 18 528.00 | 35 001.00 | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 468.00 | 4 131 712.00 | | 3 247 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 790.00 | 3 999 887.00 | | 3 165 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 678.00 | 131 825.00 | | 81 678.00 |
HP References: Equipment leasing | 42 218.00 | 34 543.00 | | 42 218.00 |
