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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 497.00 | 34 536.00 | 962.00 | 35 497.00 |
AT Other tangible assets | 211 563.00 | 97 085.00 | 114 477.00 | 211 563.00 |
AX Advances and down payments | 15 460.00 | | 15 460.00 | 15 460.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 366 910.00 | 133 611.00 | 233 299.00 | 366 910.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 161.00 | | 12 161.00 | 12 161.00 |
BZ Other receivables | 92 620.00 | | 92 620.00 | 92 620.00 |
CD Marketable securities | 60 400.00 | | 60 400.00 | 60 400.00 |
CF Cash and cash equivalents | 23 694.00 | | 23 694.00 | 23 694.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 227 482.00 | | 227 482.00 | 227 482.00 |
CO Grand total (0 to V) | 594 392.00 | 133 611.00 | 460 781.00 | 594 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 2 600.00 | 1 000.00 | | 2 600.00 |
DH Retained earnings | 125 655.00 | 96 862.00 | | 125 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | 52 393.00 | | 11 307.00 |
DL TOTAL (I) | 399 562.00 | 410 255.00 | | 399 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 1 633.00 | | 17.00 |
DX Trade payables and related accounts | 36 745.00 | 23 476.00 | | 36 745.00 |
DY Tax and social security liabilities | 24 031.00 | 45 738.00 | | 24 031.00 |
EA Other liabilities | 427.00 | 24.00 | | 427.00 |
EC TOTAL (IV) | 61 219.00 | 70 871.00 | | 61 219.00 |
EE Grand total (I to V) | 460 781.00 | 481 126.00 | | 460 781.00 |
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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 | 973 919.00 | | 973 919.00 | 973 919.00 |
FJ Net sales | 973 919.00 | | 973 919.00 | 973 919.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 978 000.00 | |
FU Purchases of raw materials and other supplies | | | 245 533.00 | |
FV Inventory change (raw materials and supplies) | | | -28 150.00 | |
FW Other purchases and external expenses | | | 244 373.00 | |
FX Taxes, duties, and similar payments | | | 54 852.00 | |
FY Salaries and Wages | | | 259 125.00 | |
FZ Social Security Contributions | | | 148 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 256.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 961 743.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | 5 207.00 | | 842.00 |
HD Total exceptional income (VII) | 842.00 | 5 207.00 | | 842.00 |
HE Exceptional expenses on management operations | 1 115.00 | 750.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 750.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 4 457.00 | | -273.00 |
HK Income tax | 4 828.00 | 15 539.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 993.00 | 1 005 388.00 | | 978 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 686.00 | 952 995.00 | | 967 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | 52 393.00 | | 11 307.00 |
HP References: Equipment leasing | 86 244.00 | 80 213.00 | | 86 244.00 |
