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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 | 17 920.00 | 7 672.00 | 10 248.00 | 17 920.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 18 051.00 | 7 672.00 | 10 379.00 | 18 051.00 |
BX Customers and related accounts | 84 986.00 | | 84 986.00 | 84 986.00 |
BZ Other receivables | 285 760.00 | | 285 760.00 | 285 760.00 |
CF Cash and cash equivalents | 165 717.00 | | 165 717.00 | 165 717.00 |
CJ TOTAL (II) | 536 463.00 | | 536 463.00 | 536 463.00 |
CO Grand total (0 to V) | 554 514.00 | 7 672.00 | 546 842.00 | 554 514.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
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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 |
DH Retained earnings | 31 116.00 | -39 681.00 | | 31 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 462.00 | 71 797.00 | | 18 462.00 |
DL TOTAL (I) | 60 578.00 | 42 116.00 | | 60 578.00 |
DX Trade payables and related accounts | 401 280.00 | 734.00 | | 401 280.00 |
DY Tax and social security liabilities | 35 846.00 | 102 975.00 | | 35 846.00 |
EA Other liabilities | 27 124.00 | 200 152.00 | | 27 124.00 |
EB Prepaid income (2) | 22 015.00 | 55 030.00 | | 22 015.00 |
EC TOTAL (IV) | 486 264.00 | 358 891.00 | | 486 264.00 |
EE Grand total (I to V) | 546 842.00 | 401 007.00 | | 546 842.00 |
EG Accrued income and payables due within one year | 486 264.00 | 358 391.00 | | 486 264.00 |
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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 | 2 766 745.00 | 596 885.00 | 3 363 631.00 | 2 766 745.00 |
FJ Net sales | 2 766 745.00 | 596 885.00 | 3 363 631.00 | 2 766 745.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 363 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 927 730.00 | |
FX Taxes, duties, and similar payments | | | 85 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GE Other Expenses | | | 320 326.00 | |
GF Total Operating Expenses (II) | | | 3 338 057.00 | |
GG - OPERATING RESULT (I - II) | | | 25 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 320 000.00 | 300 000.00 | | 320 000.00 |
HK Income tax | 7 180.00 | 12 490.00 | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 698.00 | 3 301 868.00 | | 3 363 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 237.00 | 3 230 071.00 | | 3 345 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 462.00 | 71 797.00 | | 18 462.00 |
HP References: Equipment leasing | 20 081.00 | 19 243.00 | | 20 081.00 |
