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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 | 25 477.00 | 19 321.00 | 6 156.00 | 25 477.00 |
AT Other tangible assets | 186 016.00 | 93 875.00 | 92 140.00 | 186 016.00 |
BB Receivables related to investments | 569 000.00 | | 569 000.00 | 569 000.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 781 959.00 | 113 196.00 | 668 763.00 | 781 959.00 |
BX Customers and related accounts | 296 651.00 | | 296 651.00 | 296 651.00 |
BZ Other receivables | 261 935.00 | | 261 935.00 | 261 935.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 579 924.00 | | 579 924.00 | 579 924.00 |
CO Grand total (0 to V) | 1 361 883.00 | 113 196.00 | 1 248 687.00 | 1 361 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 95 773.00 | 23 890.00 | | 95 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 871.00 | 96 883.00 | | 22 871.00 |
DL TOTAL (I) | 670 955.00 | 673 084.00 | | 670 955.00 |
DU Loans and Debts from Credit Institutions (3) | 109 471.00 | 138 858.00 | | 109 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 110.00 | 123 889.00 | | 209 110.00 |
DW Advances and down payments received on current orders | 81 200.00 | | | 81 200.00 |
DX Trade payables and related accounts | 18 885.00 | 5 748.00 | | 18 885.00 |
DY Tax and social security liabilities | 138 018.00 | 83 284.00 | | 138 018.00 |
EA Other liabilities | 21 048.00 | 68 253.00 | | 21 048.00 |
EC TOTAL (IV) | 577 733.00 | 420 032.00 | | 577 733.00 |
EE Grand total (I to V) | 1 248 687.00 | 1 093 116.00 | | 1 248 687.00 |
EG Accrued income and payables due within one year | 657 929.00 | 310 561.00 | | 657 929.00 |
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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 | 15 886.00 | | 15 886.00 | 15 886.00 |
FG Production sold - services | 674 911.00 | | 674 911.00 | 674 911.00 |
FJ Net sales | 690 797.00 | | 690 797.00 | 690 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 692 248.00 | |
FS Purchases of goods (including customs duties) | | | 17 224.00 | |
FW Other purchases and external expenses | | | 284 918.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 249 230.00 | |
FZ Social Security Contributions | | | 58 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 301.00 | |
GF Total Operating Expenses (II) | | | 659 210.00 | |
GG - OPERATING RESULT (I - II) | | | 33 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | 2 303.00 | | 1 447.00 |
HA Exceptional income from management transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | | 214 757.00 | | |
HH Total exceptional expenses (VIII) | | 214 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185 757.00 | | |
HK Income tax | 6 720.00 | 34 500.00 | | 6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 248.00 | 980 144.00 | | 692 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 377.00 | 883 261.00 | | 669 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 871.00 | 96 883.00 | | 22 871.00 |
HP References: Equipment leasing | 5 442.00 | 907.00 | | 5 442.00 |
