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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 | 13 055.00 | 13 055.00 | | 13 055.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 63 170.00 | 53 790.00 | 9 380.00 | 63 170.00 |
AT Other tangible assets | 270 043.00 | 183 907.00 | 86 135.00 | 270 043.00 |
AV Fixed assets in progress | 298 528.00 | | 298 528.00 | 298 528.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 674 878.00 | 250 753.00 | 424 124.00 | 674 878.00 |
BV Advances and down payments on orders | 15 338.00 | | 15 338.00 | 15 338.00 |
BX Customers and related accounts | 449 608.00 | | 449 608.00 | 449 608.00 |
BZ Other receivables | 103 616.00 | | 103 616.00 | 103 616.00 |
CF Cash and cash equivalents | 67 082.00 | | 67 082.00 | 67 082.00 |
CH Prepaid expenses | 6 374.00 | | 6 374.00 | 6 374.00 |
CJ TOTAL (II) | 642 020.00 | | 642 020.00 | 642 020.00 |
CO Grand total (0 to V) | 1 316 898.00 | 250 753.00 | 1 066 145.00 | 1 316 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 242 478.00 | | | 242 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 192.00 | | | 121 192.00 |
DL TOTAL (I) | 370 270.00 | | | 370 270.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 339.00 | | | 199 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 83 086.00 | | | 83 086.00 |
DY Tax and social security liabilities | 231 729.00 | | | 231 729.00 |
EA Other liabilities | 166 048.00 | | | 166 048.00 |
EC TOTAL (IV) | 680 874.00 | | | 680 874.00 |
EE Grand total (I to V) | 1 066 145.00 | | | 1 066 145.00 |
EG Accrued income and payables due within one year | 536 907.00 | | | 536 907.00 |
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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 | 2 044.00 | | 2 044.00 | 2 044.00 |
FD Production sold - goods | 52 422.00 | | 52 422.00 | 52 422.00 |
FG Production sold - services | 1 071 477.00 | | 1 071 477.00 | 1 071 477.00 |
FJ Net sales | 1 125 944.00 | | 1 125 944.00 | 1 125 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 727.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 152 788.00 | |
FU Purchases of raw materials and other supplies | | | 19 717.00 | |
FW Other purchases and external expenses | | | 196 442.00 | |
FX Taxes, duties, and similar payments | | | 16 979.00 | |
FY Salaries and Wages | | | 689 378.00 | |
FZ Social Security Contributions | | | 66 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 028 589.00 | |
GG - OPERATING RESULT (I - II) | | | 124 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 732.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 727.00 | | | 26 727.00 |
HA Exceptional income from management transactions | 4 126.00 | | | 4 126.00 |
HD Total exceptional income (VII) | 4 126.00 | | | 4 126.00 |
HE Exceptional expenses on management operations | 2 227.00 | | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 899.00 | | | 1 899.00 |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 917.00 | | | 1 156 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 724.00 | | | 1 035 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 192.00 | | | 121 192.00 |
HP References: Equipment leasing | 20 834.00 | | | 20 834.00 |
