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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 588.00 | 21 873.00 | 52 715.00 | 74 588.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 805 047.00 | 21 873.00 | 783 174.00 | 805 047.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 74 055.00 | | 74 055.00 | 74 055.00 |
BZ Other receivables | 521 559.00 | | 521 559.00 | 521 559.00 |
CF Cash and cash equivalents | 78 309.00 | | 78 309.00 | 78 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 944.00 | | 676 944.00 | 676 944.00 |
CO Grand total (0 to V) | 1 481 991.00 | 21 873.00 | 1 460 118.00 | 1 481 991.00 |
CU Other investments | 710 002.00 | | 710 002.00 | 710 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 126 054.00 | | | 1 126 054.00 |
DH Retained earnings | | 1 157 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 838.00 | 28 756.00 | | 13 838.00 |
DL TOTAL (I) | 1 148 277.00 | 1 194 438.00 | | 1 148 277.00 |
DU Loans and Debts from Credit Institutions (3) | 14 619.00 | 52 948.00 | | 14 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 910.00 | 100 000.00 | | 167 910.00 |
DX Trade payables and related accounts | 25 567.00 | 38 005.00 | | 25 567.00 |
DY Tax and social security liabilities | 83 032.00 | 71 055.00 | | 83 032.00 |
EA Other liabilities | 20 714.00 | 22 759.00 | | 20 714.00 |
EC TOTAL (IV) | 311 841.00 | 284 767.00 | | 311 841.00 |
EE Grand total (I to V) | 1 460 118.00 | 1 479 206.00 | | 1 460 118.00 |
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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 | 6 969.00 | | 6 969.00 | 6 969.00 |
FG Production sold - services | 766 273.00 | | 766 273.00 | 766 273.00 |
FJ Net sales | 773 242.00 | | 773 242.00 | 773 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 773 256.00 | |
FS Purchases of goods (including customs duties) | | | 9 626.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 315 585.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 315 792.00 | |
FZ Social Security Contributions | | | 110 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 058.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 773 650.00 | |
GG - OPERATING RESULT (I - II) | | | -394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HD Total exceptional income (VII) | 22 900.00 | | | 22 900.00 |
HE Exceptional expenses on management operations | 345.00 | 410.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 77 920.00 | | | 77 920.00 |
HH Total exceptional expenses (VIII) | 78 265.00 | 410.00 | | 78 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 365.00 | -410.00 | | -55 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 156.00 | 861 285.00 | | 866 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 317.00 | 832 529.00 | | 852 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 838.00 | 28 756.00 | | 13 838.00 |
HP References: Equipment leasing | 3 091.00 | 8 053.00 | | 3 091.00 |
