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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 | 777.00 | 533.00 | 244.00 | 777.00 |
AT Other tangible assets | 20 908.00 | 12 083.00 | 8 825.00 | 20 908.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 24 176.00 | 12 617.00 | 11 559.00 | 24 176.00 |
BV Advances and down payments on orders | 710 715.00 | | 710 715.00 | 710 715.00 |
BX Customers and related accounts | 139 419.00 | | 139 419.00 | 139 419.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CD Marketable securities | 351 000.00 | | 351 000.00 | 351 000.00 |
CF Cash and cash equivalents | 454 783.00 | | 454 783.00 | 454 783.00 |
CH Prepaid expenses | 35 966.00 | | 35 966.00 | 35 966.00 |
CJ TOTAL (II) | 1 703 940.00 | | 1 703 940.00 | 1 703 940.00 |
CO Grand total (0 to V) | 1 728 116.00 | 12 617.00 | 1 715 499.00 | 1 728 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 805.00 | | | 3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 571.00 | | | 87 571.00 |
DL TOTAL (I) | 271 477.00 | | | 271 477.00 |
DU Loans and Debts from Credit Institutions (3) | 177 130.00 | | | 177 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 043.00 | | | 77 043.00 |
DW Advances and down payments received on current orders | 1 054 758.00 | | | 1 054 758.00 |
DX Trade payables and related accounts | 53 757.00 | | | 53 757.00 |
DY Tax and social security liabilities | 80 983.00 | | | 80 983.00 |
EA Other liabilities | 348.00 | | | 348.00 |
EC TOTAL (IV) | 1 444 022.00 | | | 1 444 022.00 |
EE Grand total (I to V) | 1 715 499.00 | | | 1 715 499.00 |
EG Accrued income and payables due within one year | 213 374.00 | | | 213 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 717.00 | | | 1 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 427 933.00 | 5 847.00 | 2 433 780.00 | 2 427 933.00 |
FG Production sold - services | 354 375.00 | 33 393.00 | 387 769.00 | 354 375.00 |
FJ Net sales | 2 782 308.00 | 39 240.00 | 2 821 549.00 | 2 782 308.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 821 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 785 040.00 | |
FW Other purchases and external expenses | | | 417 359.00 | |
FX Taxes, duties, and similar payments | | | 27 835.00 | |
FY Salaries and Wages | | | 369 092.00 | |
FZ Social Security Contributions | | | 104 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 707 034.00 | |
GG - OPERATING RESULT (I - II) | | | 114 547.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 370.00 | | | 41 370.00 |
HK Income tax | 25 774.00 | | | 25 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 581.00 | | | 2 821 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 009.00 | | | 2 734 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 571.00 | | | 87 571.00 |
HP References: Equipment leasing | 39 980.00 | | | 39 980.00 |
