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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 | 129 066.00 | 56 202.00 | 72 864.00 | 129 066.00 |
BJ TOTAL (I) | 129 066.00 | 56 202.00 | 72 864.00 | 129 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 981.00 | | 173 981.00 | 173 981.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 179 935.00 | | 179 935.00 | 179 935.00 |
CO Grand total (0 to V) | 309 001.00 | 56 202.00 | 252 799.00 | 309 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 367.00 | | | 2 367.00 |
DH Retained earnings | 44 975.00 | 12 105.00 | | 44 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 35 237.00 | | 1 491.00 |
DL TOTAL (I) | 73 834.00 | 72 342.00 | | 73 834.00 |
DU Loans and Debts from Credit Institutions (3) | 37 026.00 | 39 300.00 | | 37 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 10 553.00 | | 10 327.00 |
DX Trade payables and related accounts | 35 598.00 | 17 397.00 | | 35 598.00 |
DY Tax and social security liabilities | 96 015.00 | 71 353.00 | | 96 015.00 |
EC TOTAL (IV) | 178 966.00 | 138 602.00 | | 178 966.00 |
EE Grand total (I to V) | 252 799.00 | 210 944.00 | | 252 799.00 |
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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 | 814 887.00 | | 814 887.00 | 814 887.00 |
FJ Net sales | 814 887.00 | | 814 887.00 | 814 887.00 |
FO Operating subsidies | | | 9 639.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 824 696.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 427 335.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 319 118.00 | |
FZ Social Security Contributions | | | 41 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 415.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 820 869.00 | |
GG - OPERATING RESULT (I - II) | | | 3 827.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 528.00 | | |
HD Total exceptional income (VII) | | 528.00 | | |
HE Exceptional expenses on management operations | 2 027.00 | 533.00 | | 2 027.00 |
HF Exceptional expenses on capital transactions | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | 2 027.00 | 2 919.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 027.00 | -2 391.00 | | -2 027.00 |
HK Income tax | 263.00 | 5 518.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 696.00 | 438 899.00 | | 824 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 204.00 | 403 662.00 | | 823 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 35 237.00 | | 1 491.00 |
HP References: Equipment leasing | 26 605.00 | | | 26 605.00 |
