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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 1 211.00 | 2 237.00 | 3 448.00 |
AT Other tangible assets | 42 950.00 | 18 140.00 | 24 809.00 | 42 950.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 921 399.00 | 19 352.00 | 902 047.00 | 921 399.00 |
BV Advances and down payments on orders | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 84 500.00 | | 84 500.00 | 84 500.00 |
BZ Other receivables | 239 319.00 | | 239 319.00 | 239 319.00 |
CD Marketable securities | 100 719.00 | | 100 719.00 | 100 719.00 |
CF Cash and cash equivalents | 150 308.00 | | 150 308.00 | 150 308.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 588 616.00 | | 588 616.00 | 588 616.00 |
CO Grand total (0 to V) | 1 510 015.00 | 19 352.00 | 1 490 663.00 | 1 510 015.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | 792 000.00 | | 792 000.00 |
DD Legal reserve (1) | 41 512.00 | 34 244.00 | | 41 512.00 |
DG Other reserves | 46 960.00 | 28 871.00 | | 46 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 831.00 | 145 357.00 | | 182 831.00 |
DL TOTAL (I) | 1 063 305.00 | 1 000 473.00 | | 1 063 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 347.00 | 249 307.00 | | 275 347.00 |
DX Trade payables and related accounts | 34 730.00 | 215 241.00 | | 34 730.00 |
DY Tax and social security liabilities | 117 279.00 | 74 983.00 | | 117 279.00 |
EC TOTAL (IV) | 427 358.00 | 539 532.00 | | 427 358.00 |
EE Grand total (I to V) | 1 490 663.00 | 1 540 006.00 | | 1 490 663.00 |
EG Accrued income and payables due within one year | 427 358.00 | 539 532.00 | | 427 358.00 |
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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 | 482 016.00 | | 482 016.00 | 482 016.00 |
FJ Net sales | 482 016.00 | | 482 016.00 | 482 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 484 082.00 | |
FW Other purchases and external expenses | | | 99 638.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 320 208.00 | |
FZ Social Security Contributions | | | 29 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 464 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 936.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 167 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 278.00 | 2 888.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 269.00 | 524 932.00 | | 651 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 438.00 | 379 575.00 | | 468 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 831.00 | 145 357.00 | | 182 831.00 |
HP References: Equipment leasing | | 12 227.00 | | |
HQ References: Real Estate Leasing | | 16 896.00 | | |
