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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 55 819.00 | 48 855.00 | 6 964.00 | 55 819.00 |
BD Other fixed assets | 30 015.00 | | 30 015.00 | 30 015.00 |
BH Other financial assets | 13 737.00 | | 13 737.00 | 13 737.00 |
BJ TOTAL (I) | 103 119.00 | 52 403.00 | 50 716.00 | 103 119.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 483 401.00 | 15 091.00 | 468 310.00 | 483 401.00 |
BZ Other receivables | 16 696.00 | | 16 696.00 | 16 696.00 |
CF Cash and cash equivalents | 150 952.00 | | 150 952.00 | 150 952.00 |
CJ TOTAL (II) | 656 001.00 | 15 091.00 | 640 910.00 | 656 001.00 |
CO Grand total (0 to V) | 759 120.00 | 67 494.00 | 691 626.00 | 759 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 171 817.00 | | | 171 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | | | 4 244.00 |
DL TOTAL (I) | 184 861.00 | | | 184 861.00 |
DU Loans and Debts from Credit Institutions (3) | 199 660.00 | | | 199 660.00 |
DW Advances and down payments received on current orders | 32 550.00 | | | 32 550.00 |
DX Trade payables and related accounts | 68 780.00 | | | 68 780.00 |
DY Tax and social security liabilities | 147 766.00 | | | 147 766.00 |
EA Other liabilities | 58 008.00 | | | 58 008.00 |
EC TOTAL (IV) | 506 765.00 | | | 506 765.00 |
EE Grand total (I to V) | 691 626.00 | | | 691 626.00 |
EG Accrued income and payables due within one year | 290 008.00 | | | 290 008.00 |
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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 | 1 087 601.00 | | 1 087 601.00 | 1 087 601.00 |
FJ Net sales | 1 087 601.00 | | 1 087 601.00 | 1 087 601.00 |
FM Inventory production | | | -12 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FR Total operating income (I) | | | 1 098 631.00 | |
FU Purchases of raw materials and other supplies | | | 261 108.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 150 536.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 487 956.00 | |
FZ Social Security Contributions | | | 116 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 030 119.00 | |
GG - OPERATING RESULT (I - II) | | | 68 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 030.00 | | | 21 030.00 |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | 46 621.00 | | | 46 621.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 64 142.00 | | | 64 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 609.00 | | | -61 609.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 163.00 | | | 1 101 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 920.00 | | | 1 096 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | | | 4 244.00 |
HP References: Equipment leasing | 35 192.00 | | | 35 192.00 |
