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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 191.00 | 4 595.00 | 596.00 | 5 191.00 |
AT Other tangible assets | 235 113.00 | 202 250.00 | 32 863.00 | 235 113.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 246 303.00 | 206 845.00 | 39 459.00 | 246 303.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 552 016.00 | 17 385.00 | 534 631.00 | 552 016.00 |
BZ Other receivables | 122 685.00 | | 122 685.00 | 122 685.00 |
CF Cash and cash equivalents | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 687 192.00 | 17 385.00 | 669 807.00 | 687 192.00 |
CO Grand total (0 to V) | 933 495.00 | 224 230.00 | 709 266.00 | 933 495.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 383.00 | 239 669.00 | | 195 383.00 |
DH Retained earnings | -286 594.00 | -348 191.00 | | -286 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 761.00 | 61 598.00 | | 122 761.00 |
DL TOTAL (I) | 53 550.00 | -24 925.00 | | 53 550.00 |
DU Loans and Debts from Credit Institutions (3) | 14 356.00 | 14 356.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 233 204.00 | 297 453.00 | | 233 204.00 |
DY Tax and social security liabilities | 391 654.00 | 383 217.00 | | 391 654.00 |
EA Other liabilities | 16 262.00 | 3 093.00 | | 16 262.00 |
EC TOTAL (IV) | 655 715.00 | 698 358.00 | | 655 715.00 |
EE Grand total (I to V) | 709 266.00 | 673 434.00 | | 709 266.00 |
EG Accrued income and payables due within one year | 655 715.00 | 914 822.00 | | 655 715.00 |
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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
FG Production sold - services | 1 642 793.00 | | 1 642 793.00 | 1 642 793.00 |
FJ Net sales | 1 694 793.00 | | 1 694 793.00 | 1 694 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 031.00 | |
FR Total operating income (I) | | | 1 702 825.00 | |
FU Purchases of raw materials and other supplies | | | 36 714.00 | |
FW Other purchases and external expenses | | | 889 997.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 307 319.00 | |
FZ Social Security Contributions | | | 231 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 885.00 | |
GE Other Expenses | | | 7 980.00 | |
GF Total Operating Expenses (II) | | | 1 484 772.00 | |
GG - OPERATING RESULT (I - II) | | | 218 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 380.00 | | | 7 380.00 |
HB Exceptional income from capital transactions | 10 872.00 | 160 000.00 | | 10 872.00 |
HD Total exceptional income (VII) | 18 252.00 | 160 000.00 | | 18 252.00 |
HE Exceptional expenses on management operations | 105 219.00 | 8 119.00 | | 105 219.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | 68 928.00 | | 8 325.00 |
HH Total exceptional expenses (VIII) | 113 544.00 | 77 047.00 | | 113 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 292.00 | 82 953.00 | | -95 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 077.00 | 1 605 019.00 | | 1 721 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 316.00 | 1 543 421.00 | | 1 598 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 761.00 | 61 598.00 | | 122 761.00 |
HP References: Equipment leasing | 48 473.00 | 19 682.00 | | 48 473.00 |
