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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
AT Other tangible assets | 39 067.00 | 37 359.00 | 1 708.00 | 39 067.00 |
BD Other fixed assets | 804 370.00 | | 804 370.00 | 804 370.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 868 585.00 | 43 307.00 | 825 278.00 | 868 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 523.00 | | 530 523.00 | 530 523.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 18 641.00 | | 18 641.00 | 18 641.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 558 134.00 | | 558 134.00 | 558 134.00 |
CO Grand total (0 to V) | 1 426 720.00 | 43 307.00 | 1 383 413.00 | 1 426 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 500.00 | 581 500.00 | | 581 500.00 |
DD Legal reserve (1) | 24 027.00 | 21 594.00 | | 24 027.00 |
DH Retained earnings | 86 509.00 | 98 294.00 | | 86 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 874.00 | 48 647.00 | | 13 874.00 |
DL TOTAL (I) | 705 910.00 | 750 036.00 | | 705 910.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 221.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 11 352.00 | 6 149.00 | | 11 352.00 |
DY Tax and social security liabilities | 315 136.00 | 160 905.00 | | 315 136.00 |
EA Other liabilities | 350 764.00 | 436 895.00 | | 350 764.00 |
EC TOTAL (IV) | 677 503.00 | 604 238.00 | | 677 503.00 |
EE Grand total (I to V) | 1 383 413.00 | 1 354 274.00 | | 1 383 413.00 |
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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 | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
FJ Net sales | 1 360 000.00 | | 1 360 000.00 | 1 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 369 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 790.00 | |
FW Other purchases and external expenses | | | 197 117.00 | |
FX Taxes, duties, and similar payments | | | 51 225.00 | |
FY Salaries and Wages | | | 661 579.00 | |
FZ Social Security Contributions | | | 418 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 338 436.00 | |
GG - OPERATING RESULT (I - II) | | | 31 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 4 644.00 | | 290.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 290.00 | 9 644.00 | | 290.00 |
HE Exceptional expenses on management operations | 535.00 | 12 471.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 12 768.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -3 124.00 | | -245.00 |
HK Income tax | 17 144.00 | 83.00 | | 17 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 989.00 | 1 342 548.00 | | 1 369 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 115.00 | 1 293 902.00 | | 1 356 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 874.00 | 48 647.00 | | 13 874.00 |
HP References: Equipment leasing | 28 494.00 | 50 449.00 | | 28 494.00 |
