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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 | 2 130.00 | 439.00 | 1 690.00 | 2 130.00 |
AR Technical installations, industrial equipment and tools | 784.00 | 784.00 | | 784.00 |
AT Other tangible assets | 156 457.00 | 60 125.00 | 96 331.00 | 156 457.00 |
BH Other financial assets | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 465 431.00 | 61 349.00 | 404 082.00 | 465 431.00 |
BT Goods | 12 188.00 | | 12 188.00 | 12 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 454 134.00 | | 454 134.00 | 454 134.00 |
BZ Other receivables | 419 607.00 | | 419 607.00 | 419 607.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 194 994.00 | | 194 994.00 | 194 994.00 |
CH Prepaid expenses | 12 324.00 | | 12 324.00 | 12 324.00 |
CJ TOTAL (II) | 1 093 264.00 | | 1 093 264.00 | 1 093 264.00 |
CO Grand total (0 to V) | 1 558 695.00 | 61 349.00 | 1 497 346.00 | 1 558 695.00 |
CU Other investments | 291 818.00 | | 291 818.00 | 291 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 470 000.00 | 500 000.00 | | 470 000.00 |
DH Retained earnings | 41 825.00 | 21 494.00 | | 41 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190.00 | 120 330.00 | | 1 190.00 |
DK Regulated provisions | 6 434.00 | 3 809.00 | | 6 434.00 |
DL TOTAL (I) | 629 450.00 | 755 634.00 | | 629 450.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 829.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 073.00 | 165 440.00 | | 129 073.00 |
DX Trade payables and related accounts | 405 610.00 | 343 300.00 | | 405 610.00 |
DY Tax and social security liabilities | 230 560.00 | 166 368.00 | | 230 560.00 |
EA Other liabilities | 96 739.00 | 42 915.00 | | 96 739.00 |
EB Prepaid income (2) | 5 146.00 | 34 199.00 | | 5 146.00 |
EC TOTAL (IV) | 867 896.00 | 753 053.00 | | 867 896.00 |
EE Grand total (I to V) | 1 497 346.00 | 1 518 687.00 | | 1 497 346.00 |
EG Accrued income and payables due within one year | 867 896.00 | 708 252.00 | | 867 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 747 086.00 | | 1 747 086.00 | 1 747 086.00 |
FD Production sold - goods | -12 829.00 | | -12 829.00 | -12 829.00 |
FG Production sold - services | 689 938.00 | | 689 938.00 | 689 938.00 |
FJ Net sales | 2 424 195.00 | | 2 424 195.00 | 2 424 195.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 521.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 442 992.00 | |
FS Purchases of goods (including customs duties) | | | 887 507.00 | |
FT Inventory change (goods) | | | -1 917.00 | |
FW Other purchases and external expenses | | | 660 761.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 387 635.00 | |
FZ Social Security Contributions | | | 151 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 2 123 045.00 | |
GG - OPERATING RESULT (I - II) | | | 319 946.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 8 352.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 8 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | 11 500.00 | | 225 000.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | 225 000.00 | 11 500.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 1 081.00 | 332.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | 4 280.00 | | 450 000.00 |
HG Exceptional depreciation and provisions | 2 625.00 | 2 624.00 | | 2 625.00 |
HH Total exceptional expenses (VIII) | 453 706.00 | 7 237.00 | | 453 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 706.00 | 4 262.00 | | -228 706.00 |
HK Income tax | 8 217.00 | 40 790.00 | | 8 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 502.00 | 2 167 054.00 | | 2 668 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 312.00 | 2 046 723.00 | | 2 667 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190.00 | 120 330.00 | | 1 190.00 |
HP References: Equipment leasing | 8 510.00 | 7 214.00 | | 8 510.00 |
