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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 | 13 894.00 | 953.00 | 12 941.00 | 13 894.00 |
AX Advances and down payments | 39 786.00 | | 39 786.00 | 39 786.00 |
BJ TOTAL (I) | 14 375 679.00 | 953.00 | 14 374 726.00 | 14 375 679.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 682 024.00 | | 682 024.00 | 682 024.00 |
BZ Other receivables | 2 564 592.00 | | 2 564 592.00 | 2 564 592.00 |
CF Cash and cash equivalents | 3 502.00 | | 3 502.00 | 3 502.00 |
CH Prepaid expenses | 11 726.00 | | 11 726.00 | 11 726.00 |
CJ TOTAL (II) | 3 262 013.00 | | 3 262 013.00 | 3 262 013.00 |
CO Grand total (0 to V) | 17 637 692.00 | 953.00 | 17 636 739.00 | 17 637 692.00 |
CU Other investments | 14 321 999.00 | | 14 321 999.00 | 14 321 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 301 000.00 | 14 301 000.00 | | 14 301 000.00 |
DD Legal reserve (1) | 109 934.00 | 90 959.00 | | 109 934.00 |
DG Other reserves | 665 024.00 | 1 705 024.00 | | 665 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 867.00 | 379 488.00 | | 945 867.00 |
DL TOTAL (I) | 16 021 825.00 | 16 476 470.00 | | 16 021 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 232.00 | 765.00 | | 620 232.00 |
DX Trade payables and related accounts | 146 550.00 | 72 143.00 | | 146 550.00 |
DY Tax and social security liabilities | 848 132.00 | | | 848 132.00 |
EA Other liabilities | | 309 853.00 | | |
EC TOTAL (IV) | 1 614 914.00 | 382 761.00 | | 1 614 914.00 |
EE Grand total (I to V) | 17 636 739.00 | 16 859 231.00 | | 17 636 739.00 |
EG Accrued income and payables due within one year | 1 614 914.00 | 382 761.00 | | 1 614 914.00 |
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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 | 2 936 421.00 | | 2 936 421.00 | 2 936 421.00 |
FJ Net sales | 2 936 421.00 | | 2 936 421.00 | 2 936 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 366.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 555 883.00 | |
FW Other purchases and external expenses | | | 362 109.00 | |
FX Taxes, duties, and similar payments | | | 57 424.00 | |
FY Salaries and Wages | | | 2 401 607.00 | |
FZ Social Security Contributions | | | 534 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 281 659.00 | |
GF Total Operating Expenses (II) | | | 3 638 635.00 | |
GG - OPERATING RESULT (I - II) | | | -82 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 27 644.00 | |
GP Total financial income (V) | | | 1 027 644.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 619 366.00 | | | 619 366.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -2 210.00 | -8 256.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 528.00 | 453 498.00 | | 4 583 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 661.00 | 74 011.00 | | 3 637 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 867.00 | 379 488.00 | | 945 867.00 |
HP References: Equipment leasing | 28 849.00 | | | 28 849.00 |
