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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 436.00 | | 96 436.00 | 96 436.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 432 616.00 | 194 849.00 | 237 768.00 | 432 616.00 |
BH Other financial assets | 160 423.00 | | 160 423.00 | 160 423.00 |
BJ TOTAL (I) | 690 373.00 | 195 748.00 | 494 625.00 | 690 373.00 |
BV Advances and down payments on orders | 519 908.00 | | 519 908.00 | 519 908.00 |
BX Customers and related accounts | 2 154 324.00 | 4 897.00 | 2 149 427.00 | 2 154 324.00 |
BZ Other receivables | 734 296.00 | | 734 296.00 | 734 296.00 |
CF Cash and cash equivalents | 182 275.00 | | 182 275.00 | 182 275.00 |
CJ TOTAL (II) | 3 590 803.00 | 4 897.00 | 3 585 905.00 | 3 590 803.00 |
CO Grand total (0 to V) | 4 281 175.00 | 200 645.00 | 4 080 531.00 | 4 281 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 385 917.00 | | | 385 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 023.00 | | | 155 023.00 |
DL TOTAL (I) | 890 940.00 | | | 890 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 1 552 818.00 | | | 1 552 818.00 |
DY Tax and social security liabilities | 1 559 709.00 | | | 1 559 709.00 |
EA Other liabilities | 76 988.00 | | | 76 988.00 |
EC TOTAL (IV) | 3 189 591.00 | | | 3 189 591.00 |
EE Grand total (I to V) | 4 080 531.00 | | | 4 080 531.00 |
EG Accrued income and payables due within one year | 3 189 591.00 | | | 3 189 591.00 |
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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 | 5 891 629.00 | | 5 891 629.00 | 5 891 629.00 |
FJ Net sales | 5 891 629.00 | | 5 891 629.00 | 5 891 629.00 |
FO Operating subsidies | | | 661.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 5 893 647.00 | |
FW Other purchases and external expenses | | | 3 415 814.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 1 803 691.00 | |
FZ Social Security Contributions | | | 541 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 828.00 | |
GE Other Expenses | | | 27 489.00 | |
GF Total Operating Expenses (II) | | | 5 819 040.00 | |
GG - OPERATING RESULT (I - II) | | | 74 607.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 673.00 | | | 29 673.00 |
HB Exceptional income from capital transactions | 151 587.00 | | | 151 587.00 |
HD Total exceptional income (VII) | 151 587.00 | | | 151 587.00 |
HE Exceptional expenses on management operations | 70 661.00 | | | 70 661.00 |
HH Total exceptional expenses (VIII) | 70 661.00 | | | 70 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 925.00 | | | 80 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 234.00 | | | 6 045 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 211.00 | | | 5 890 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 023.00 | | | 155 023.00 |
HP References: Equipment leasing | 735 722.00 | | | 735 722.00 |
