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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 837.00 | 141.00 | 696.00 | 837.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 839 336.00 | 4 491.00 | 2 834 845.00 | 2 839 336.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 695.00 | | 5 695.00 | 5 695.00 |
BZ Other receivables | 314 037.00 | | 314 037.00 | 314 037.00 |
CF Cash and cash equivalents | 47 134.00 | | 47 134.00 | 47 134.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 372 176.00 | | 372 176.00 | 372 176.00 |
CO Grand total (0 to V) | 3 211 512.00 | 4 491.00 | 3 207 021.00 | 3 211 512.00 |
CU Other investments | 2 814 149.00 | | 2 814 149.00 | 2 814 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 54 885.00 | | | 54 885.00 |
DG Other reserves | 649 764.00 | | | 649 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 523.00 | | | 670 523.00 |
DL TOTAL (I) | 2 155 172.00 | | | 2 155 172.00 |
DU Loans and Debts from Credit Institutions (3) | 682 756.00 | | | 682 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 609.00 | | | 276 609.00 |
DX Trade payables and related accounts | 11 612.00 | | | 11 612.00 |
DY Tax and social security liabilities | 78 242.00 | | | 78 242.00 |
EA Other liabilities | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 1 051 848.00 | | | 1 051 848.00 |
EE Grand total (I to V) | 3 207 021.00 | | | 3 207 021.00 |
EG Accrued income and payables due within one year | 614 125.00 | | | 614 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 692 073.00 | | 692 073.00 | 692 073.00 |
FJ Net sales | 692 073.00 | | 692 073.00 | 692 073.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 292.00 | |
FR Total operating income (I) | | | 698 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FW Other purchases and external expenses | | | 148 724.00 | |
FX Taxes, duties, and similar payments | | | 15 916.00 | |
FY Salaries and Wages | | | 351 047.00 | |
FZ Social Security Contributions | | | 155 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 677 060.00 | |
GG - OPERATING RESULT (I - II) | | | 21 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 000.00 | |
GP Total financial income (V) | | | 717 000.00 | |
GR Interest and similar expenses | | | 22 504.00 | |
GU Total financial expenses (VI) | | | 22 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 292.00 | | | 6 292.00 |
A2 TOTAL ASSETS | 7 191.00 | | | 7 191.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 438.00 | | | 8 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | 42 955.00 | | | 42 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 480.00 | | | 1 421 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 956.00 | | | 750 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 523.00 | | | 670 523.00 |
HP References: Equipment leasing | 17 640.00 | | | 17 640.00 |
