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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 260 504.00 | 244 095.00 | 16 408.00 | 260 504.00 |
AT Other tangible assets | 329 500.00 | 299 957.00 | 29 542.00 | 329 500.00 |
BH Other financial assets | 52 614.00 | | 52 614.00 | 52 614.00 |
BJ TOTAL (I) | 843 417.00 | 544 853.00 | 298 565.00 | 843 417.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BT Goods | 5 764.00 | | 5 764.00 | 5 764.00 |
BV Advances and down payments on orders | 49 939.00 | | 49 939.00 | 49 939.00 |
BX Customers and related accounts | 28 783.00 | | 28 783.00 | 28 783.00 |
BZ Other receivables | 413 719.00 | | 413 719.00 | 413 719.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 524 125.00 | | 524 125.00 | 524 125.00 |
CO Grand total (0 to V) | 1 367 542.00 | 544 853.00 | 822 689.00 | 1 367 542.00 |
CP Shares due in less than one year | 52 614.00 | | | 52 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -25 228.00 | 860.00 | | -25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 360.00 | -26 088.00 | | 58 360.00 |
DL TOTAL (I) | 536 132.00 | 477 772.00 | | 536 132.00 |
DP Provisions for Risks | 6 587.00 | 6 587.00 | | 6 587.00 |
DR TOTAL (IV) | 6 587.00 | 6 587.00 | | 6 587.00 |
DU Loans and Debts from Credit Institutions (3) | 16 532.00 | 19 131.00 | | 16 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 955.00 | 59 184.00 | | 43 955.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 97 567.00 | 59 169.00 | | 97 567.00 |
DY Tax and social security liabilities | 88 338.00 | 71 955.00 | | 88 338.00 |
EA Other liabilities | 33 579.00 | 49 816.00 | | 33 579.00 |
EC TOTAL (IV) | 279 970.00 | 259 755.00 | | 279 970.00 |
EE Grand total (I to V) | 822 689.00 | 744 114.00 | | 822 689.00 |
EG Accrued income and payables due within one year | 279 970.00 | 259 754.00 | | 279 970.00 |
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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 | 1 258 189.00 | 35 543.00 | 1 293 733.00 | 1 258 189.00 |
FG Production sold - services | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 1 258 551.00 | 35 543.00 | 1 294 095.00 | 1 258 551.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 297 440.00 | |
FS Purchases of goods (including customs duties) | | | 433 374.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | 30 323.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 385 860.00 | |
FX Taxes, duties, and similar payments | | | 14 496.00 | |
FY Salaries and Wages | | | 260 293.00 | |
FZ Social Security Contributions | | | 83 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 227 386.00 | |
GG - OPERATING RESULT (I - II) | | | 70 055.00 | |
GR Interest and similar expenses | | | 6 496.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 003.00 | 426.00 | | 2 003.00 |
HF Exceptional expenses on capital transactions | | 5 197.00 | | |
HH Total exceptional expenses (VIII) | 2 003.00 | 5 622.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -5 622.00 | | -2 003.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 440.00 | 1 214 180.00 | | 1 297 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 081.00 | 1 240 268.00 | | 1 239 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 360.00 | -26 088.00 | | 58 360.00 |
HP References: Equipment leasing | | 7 961.00 | | |
HQ References: Real Estate Leasing | 5 546.00 | 5 546.00 | | 5 546.00 |
