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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 197 281.00 | 49 903.00 | 147 378.00 | 197 281.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 57 230.00 | | 57 230.00 | 57 230.00 |
BJ TOTAL (I) | 257 511.00 | 49 903.00 | 207 608.00 | 257 511.00 |
BV Advances and down payments on orders | 19 880.00 | | 19 880.00 | 19 880.00 |
BX Customers and related accounts | 1 280 481.00 | | 1 280 481.00 | 1 280 481.00 |
BZ Other receivables | 543 417.00 | | 543 417.00 | 543 417.00 |
CF Cash and cash equivalents | 418 369.00 | | 418 369.00 | 418 369.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 2 280 635.00 | | 2 280 635.00 | 2 280 635.00 |
CO Grand total (0 to V) | 2 558 147.00 | 49 903.00 | 2 508 243.00 | 2 558 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 102 172.00 | | | 102 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 528.00 | 112 172.00 | | 198 528.00 |
DL TOTAL (I) | 410 700.00 | 212 172.00 | | 410 700.00 |
DU Loans and Debts from Credit Institutions (3) | 134 927.00 | 8 041.00 | | 134 927.00 |
DX Trade payables and related accounts | 90 486.00 | 173 409.00 | | 90 486.00 |
DY Tax and social security liabilities | 1 444 934.00 | 1 610 490.00 | | 1 444 934.00 |
EA Other liabilities | 427 196.00 | 2 400 547.00 | | 427 196.00 |
EC TOTAL (IV) | 2 097 543.00 | 4 192 489.00 | | 2 097 543.00 |
EE Grand total (I to V) | 2 508 243.00 | 4 404 661.00 | | 2 508 243.00 |
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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 | 8 968 947.00 | | 8 968 947.00 | 8 968 947.00 |
FJ Net sales | 8 968 947.00 | | 8 968 947.00 | 8 968 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 711.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 9 004 497.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 213 222.00 | |
FX Taxes, duties, and similar payments | | | 260 145.00 | |
FY Salaries and Wages | | | 5 870 397.00 | |
FZ Social Security Contributions | | | 1 373 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 746 796.00 | |
GG - OPERATING RESULT (I - II) | | | 257 701.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 917.00 | 2 000.00 | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | 2 000.00 | | 4 917.00 |
HE Exceptional expenses on management operations | 12 455.00 | 6 210.00 | | 12 455.00 |
HF Exceptional expenses on capital transactions | 4 889.00 | 4 503.00 | | 4 889.00 |
HH Total exceptional expenses (VIII) | 17 345.00 | 10 712.00 | | 17 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 428.00 | -8 712.00 | | -12 428.00 |
HK Income tax | 43 438.00 | | | 43 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 009 424.00 | 7 969 340.00 | | 9 009 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 896.00 | 7 857 167.00 | | 8 810 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 528.00 | 112 172.00 | | 198 528.00 |
HP References: Equipment leasing | 132.00 | | | 132.00 |
HQ References: Real Estate Leasing | 6 027.00 | | | 6 027.00 |
