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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AR Technical installations, industrial equipment and tools | 69 227.00 | 46 938.00 | 22 289.00 | 69 227.00 |
AT Other tangible assets | 237 489.00 | 124 780.00 | 112 709.00 | 237 489.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 327 202.00 | 177 653.00 | 149 549.00 | 327 202.00 |
BX Customers and related accounts | 790 587.00 | | 790 587.00 | 790 587.00 |
BZ Other receivables | 277 822.00 | | 277 822.00 | 277 822.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 61 402.00 | | 61 402.00 | 61 402.00 |
CH Prepaid expenses | 19 349.00 | | 19 349.00 | 19 349.00 |
CJ TOTAL (II) | 1 149 309.00 | | 1 149 309.00 | 1 149 309.00 |
CO Grand total (0 to V) | 1 476 511.00 | 177 653.00 | 1 298 859.00 | 1 476 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 082.00 | | | 13 082.00 |
DH Retained earnings | 553 712.00 | | | 553 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 089.00 | | | 38 089.00 |
DL TOTAL (I) | 626 883.00 | | | 626 883.00 |
DU Loans and Debts from Credit Institutions (3) | 16 444.00 | | | 16 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963.00 | | | 1 963.00 |
DW Advances and down payments received on current orders | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 359 252.00 | | | 359 252.00 |
DY Tax and social security liabilities | 147 491.00 | | | 147 491.00 |
EA Other liabilities | 128 325.00 | | | 128 325.00 |
EC TOTAL (IV) | 671 975.00 | | | 671 975.00 |
EE Grand total (I to V) | 1 298 859.00 | | | 1 298 859.00 |
EG Accrued income and payables due within one year | 649 308.00 | | | 649 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 000.00 | | 7 000.00 | 7 000.00 |
FG Production sold - services | 1 797 871.00 | | 1 797 871.00 | 1 797 871.00 |
FJ Net sales | 1 804 871.00 | | 1 804 871.00 | 1 804 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 825 358.00 | |
FU Purchases of raw materials and other supplies | | | 245 351.00 | |
FW Other purchases and external expenses | | | 717 846.00 | |
FX Taxes, duties, and similar payments | | | 24 255.00 | |
FY Salaries and Wages | | | 533 597.00 | |
FZ Social Security Contributions | | | 151 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 1 742 393.00 | |
GG - OPERATING RESULT (I - II) | | | 82 965.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 23 138.00 | | | 23 138.00 |
HH Total exceptional expenses (VIII) | 23 138.00 | | | 23 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 138.00 | | | -23 138.00 |
HK Income tax | 19 831.00 | | | 19 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 440.00 | | | 1 825 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 350.00 | | | 1 787 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 089.00 | | | 38 089.00 |
HP References: Equipment leasing | 7 866.00 | | | 7 866.00 |
HQ References: Real Estate Leasing | 15 951.00 | | | 15 951.00 |
