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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 723 344.00 | 158 532.00 | 564 812.00 | 723 344.00 |
BJ TOTAL (I) | 723 344.00 | 158 532.00 | 564 812.00 | 723 344.00 |
BL Raw materials, supplies | 128 980.00 | | 128 980.00 | 128 980.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 278 135.00 | | 278 135.00 | 278 135.00 |
BZ Other receivables | 99 446.00 | | 99 446.00 | 99 446.00 |
CF Cash and cash equivalents | 23 888.00 | | 23 888.00 | 23 888.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 611 594.00 | | 611 594.00 | 611 594.00 |
CO Grand total (0 to V) | 1 334 938.00 | 158 532.00 | 1 176 406.00 | 1 334 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 86 631.00 | | | 86 631.00 |
DH Retained earnings | | 54 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 815.00 | 32 512.00 | | 33 815.00 |
DL TOTAL (I) | 121 546.00 | 87 731.00 | | 121 546.00 |
DU Loans and Debts from Credit Institutions (3) | 81 673.00 | 42 999.00 | | 81 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 053.00 | 70 205.00 | | 410 053.00 |
DX Trade payables and related accounts | 325 083.00 | 326 626.00 | | 325 083.00 |
DY Tax and social security liabilities | 15 369.00 | 64 721.00 | | 15 369.00 |
EA Other liabilities | 2 924.00 | 25 418.00 | | 2 924.00 |
EB Prepaid income (2) | 219 758.00 | | | 219 758.00 |
EC TOTAL (IV) | 1 054 860.00 | 529 969.00 | | 1 054 860.00 |
EE Grand total (I to V) | 1 176 406.00 | 617 700.00 | | 1 176 406.00 |
EG Accrued income and payables due within one year | 1 054 860.00 | 486 970.00 | | 1 054 860.00 |
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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 | 912 778.00 | | 912 778.00 | 912 778.00 |
FJ Net sales | 912 778.00 | | 912 778.00 | 912 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 392.00 | |
FU Purchases of raw materials and other supplies | | | 84 169.00 | |
FV Inventory change (raw materials and supplies) | | | -10 887.00 | |
FW Other purchases and external expenses | | | 680 459.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 600.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 875.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 873 307.00 | |
GG - OPERATING RESULT (I - II) | | | 41 085.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 481 298.00 | | |
HD Total exceptional income (VII) | | 481 298.00 | | |
HE Exceptional expenses on management operations | 110.00 | 49.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 446 574.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 446 623.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 34 676.00 | | -110.00 |
HK Income tax | 6 312.00 | 5 779.00 | | 6 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 392.00 | 1 163 302.00 | | 914 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 577.00 | 1 130 790.00 | | 880 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 815.00 | 32 512.00 | | 33 815.00 |
HP References: Equipment leasing | 588 923.00 | 532 140.00 | | 588 923.00 |
