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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 | 2 310.00 | 1 608.00 | 701.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 19 977.00 | 15 211.00 | 4 766.00 | 19 977.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 27 056.00 | 20 227.00 | 6 828.00 | 27 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 018.00 | | 114 018.00 | 114 018.00 |
BZ Other receivables | 16 365.00 | | 16 365.00 | 16 365.00 |
CF Cash and cash equivalents | 374 839.00 | | 374 839.00 | 374 839.00 |
CJ TOTAL (II) | 505 223.00 | | 505 223.00 | 505 223.00 |
CO Grand total (0 to V) | 532 280.00 | 20 227.00 | 512 052.00 | 532 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 466.00 | 172 313.00 | | 227 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 050.00 | 55 153.00 | | 58 050.00 |
DL TOTAL (I) | 296 516.00 | 238 466.00 | | 296 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 365.00 | 89 093.00 | | 107 365.00 |
DW Advances and down payments received on current orders | 25 575.00 | 7 073.00 | | 25 575.00 |
DX Trade payables and related accounts | 43 219.00 | 59 833.00 | | 43 219.00 |
DY Tax and social security liabilities | 39 376.00 | 14 032.00 | | 39 376.00 |
EC TOTAL (IV) | 215 536.00 | 170 033.00 | | 215 536.00 |
EE Grand total (I to V) | 512 052.00 | 408 499.00 | | 512 052.00 |
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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 | 750 226.00 | | 750 226.00 | 750 226.00 |
FJ Net sales | 750 226.00 | | 750 226.00 | 750 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 750 226.00 | |
FU Purchases of raw materials and other supplies | | | 80 765.00 | |
FW Other purchases and external expenses | | | 311 387.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 228 056.00 | |
FZ Social Security Contributions | | | 44 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 675 525.00 | |
GG - OPERATING RESULT (I - II) | | | 74 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 666.00 | 1 250.00 | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 1 250.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 7 016.00 | | | 7 016.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 1 250.00 | | 635.00 |
HK Income tax | 17 285.00 | 10 504.00 | | 17 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 892.00 | 571 514.00 | | 757 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 842.00 | 516 361.00 | | 699 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 050.00 | 55 153.00 | | 58 050.00 |
HP References: Equipment leasing | 8 914.00 | | | 8 914.00 |
HQ References: Real Estate Leasing | | 8 042.00 | | |
