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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 | 12 000.00 | 8 226.00 | 3 774.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 421.00 | 3 609.00 | 4 030.00 |
AT Other tangible assets | 882 199.00 | 274 393.00 | 607 806.00 | 882 199.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 141 206.00 | | 141 206.00 | 141 206.00 |
BJ TOTAL (I) | 1 123 605.00 | 303 040.00 | 820 565.00 | 1 123 605.00 |
BT Goods | 59 130.00 | | 59 130.00 | 59 130.00 |
BV Advances and down payments on orders | 58 560.00 | | 58 560.00 | 58 560.00 |
BX Customers and related accounts | 789 828.00 | | 789 828.00 | 789 828.00 |
BZ Other receivables | 560 130.00 | | 560 130.00 | 560 130.00 |
CF Cash and cash equivalents | 425 168.00 | | 425 168.00 | 425 168.00 |
CH Prepaid expenses | 80 043.00 | | 80 043.00 | 80 043.00 |
CJ TOTAL (II) | 1 972 860.00 | | 1 972 860.00 | 1 972 860.00 |
CO Grand total (0 to V) | 3 096 464.00 | 303 040.00 | 2 793 424.00 | 3 096 464.00 |
CU Other investments | 33 570.00 | 20 000.00 | 13 570.00 | 33 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 369 414.00 | 306 049.00 | | 369 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 699.00 | 63 365.00 | | 15 699.00 |
DL TOTAL (I) | 415 113.00 | 399 414.00 | | 415 113.00 |
DU Loans and Debts from Credit Institutions (3) | 915 444.00 | 568 052.00 | | 915 444.00 |
DW Advances and down payments received on current orders | 720 367.00 | 296 488.00 | | 720 367.00 |
DX Trade payables and related accounts | 431 521.00 | 315 328.00 | | 431 521.00 |
DY Tax and social security liabilities | 290 695.00 | 262 133.00 | | 290 695.00 |
DZ Fixed asset liabilities and related accounts | 5 010.00 | 13 044.00 | | 5 010.00 |
EA Other liabilities | 15 274.00 | 3 744.00 | | 15 274.00 |
EC TOTAL (IV) | 2 378 311.00 | 1 458 789.00 | | 2 378 311.00 |
EE Grand total (I to V) | 2 793 424.00 | 1 858 203.00 | | 2 793 424.00 |
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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 | 6 007 453.00 | 248 781.00 | 6 256 234.00 | 6 007 453.00 |
FJ Net sales | 6 007 453.00 | 248 781.00 | 6 256 234.00 | 6 007 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 6 262 077.00 | |
FS Purchases of goods (including customs duties) | | | 2 957 663.00 | |
FT Inventory change (goods) | | | -15 806.00 | |
FU Purchases of raw materials and other supplies | | | 238 147.00 | |
FW Other purchases and external expenses | | | 1 368 268.00 | |
FX Taxes, duties, and similar payments | | | 46 212.00 | |
FY Salaries and Wages | | | 1 035 459.00 | |
FZ Social Security Contributions | | | 356 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 582.00 | |
GE Other Expenses | | | 33 418.00 | |
GF Total Operating Expenses (II) | | | 6 159 661.00 | |
GG - OPERATING RESULT (I - II) | | | 102 416.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 24 607.00 | |
GU Total financial expenses (VI) | | | 44 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 165.00 | 13 458.00 | | 31 165.00 |
HH Total exceptional expenses (VIII) | 31 165.00 | 13 458.00 | | 31 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 165.00 | -13 458.00 | | -31 165.00 |
HK Income tax | 13 037.00 | 10 722.00 | | 13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 264 169.00 | 4 656 665.00 | | 6 264 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 470.00 | 4 593 300.00 | | 6 248 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 699.00 | 63 365.00 | | 15 699.00 |
HP References: Equipment leasing | 34 606.00 | 29 755.00 | | 34 606.00 |
