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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 | 15 794.00 | 5 219.00 | 10 574.00 | 15 794.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 569.00 | 41 679.00 | 5 889.00 | 47 569.00 |
AT Other tangible assets | 265 559.00 | 192 875.00 | 72 684.00 | 265 559.00 |
AV Fixed assets in progress | 300 778.00 | | 300 778.00 | 300 778.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 660 366.00 | 239 774.00 | 420 591.00 | 660 366.00 |
BV Advances and down payments on orders | 4 240.00 | | 4 240.00 | 4 240.00 |
BX Customers and related accounts | 413 628.00 | | 413 628.00 | 413 628.00 |
BZ Other receivables | 121 045.00 | | 121 045.00 | 121 045.00 |
CF Cash and cash equivalents | 53 268.00 | | 53 268.00 | 53 268.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 593 356.00 | | 593 356.00 | 593 356.00 |
CO Grand total (0 to V) | 1 253 723.00 | 239 774.00 | 1 013 948.00 | 1 253 723.00 |
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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 | 363 670.00 | | | 363 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 447.00 | | | 27 447.00 |
DL TOTAL (I) | 397 718.00 | | | 397 718.00 |
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) | 144 111.00 | | | 144 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 74 466.00 | | | 74 466.00 |
DY Tax and social security liabilities | 286 778.00 | | | 286 778.00 |
EA Other liabilities | 94 816.00 | | | 94 816.00 |
EC TOTAL (IV) | 601 230.00 | | | 601 230.00 |
EE Grand total (I to V) | 1 013 948.00 | | | 1 013 948.00 |
EG Accrued income and payables due within one year | 504 485.00 | | | 504 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 10 710.00 | | 10 710.00 | 10 710.00 |
FD Production sold - goods | 22 619.00 | | 22 619.00 | 22 619.00 |
FG Production sold - services | 1 182 796.00 | | 1 182 796.00 | 1 182 796.00 |
FJ Net sales | 1 216 126.00 | | 1 216 126.00 | 1 216 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 612.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 222 190.00 | |
FU Purchases of raw materials and other supplies | | | 8 059.00 | |
FW Other purchases and external expenses | | | 244 351.00 | |
FX Taxes, duties, and similar payments | | | 18 280.00 | |
FY Salaries and Wages | | | 751 180.00 | |
FZ Social Security Contributions | | | 100 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 145 621.00 | |
GG - OPERATING RESULT (I - II) | | | 76 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 612.00 | | | 5 612.00 |
HA Exceptional income from management transactions | 49 023.00 | | | 49 023.00 |
HB Exceptional income from capital transactions | 1 924.00 | | | 1 924.00 |
HD Total exceptional income (VII) | 50 947.00 | | | 50 947.00 |
HE Exceptional expenses on management operations | 91 235.00 | | | 91 235.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 92 135.00 | | | 92 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 187.00 | | | -41 187.00 |
HK Income tax | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 140.00 | | | 1 273 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 692.00 | | | 1 245 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 447.00 | | | 27 447.00 |
HP References: Equipment leasing | 26 020.00 | | | 26 020.00 |
