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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 15 943.00 | 12 808.00 | 3 135.00 | 15 943.00 |
BH Other financial assets | 22 462.00 | | 22 462.00 | 22 462.00 |
BJ TOTAL (I) | 54 717.00 | 12 808.00 | 41 909.00 | 54 717.00 |
BV Advances and down payments on orders | 27 189.00 | | 27 189.00 | 27 189.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 298 222.00 | | 298 222.00 | 298 222.00 |
CJ TOTAL (II) | 305 394.00 | | 305 394.00 | 305 394.00 |
CO Grand total (0 to V) | 360 111.00 | 12 808.00 | 347 302.00 | 360 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 180.00 | | | 24 180.00 |
DH Retained earnings | 18 302.00 | | | 18 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | | | 26 213.00 |
DL TOTAL (I) | 101 696.00 | | | 101 696.00 |
DU Loans and Debts from Credit Institutions (3) | 11 998.00 | | | 11 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 45 955.00 | | | 45 955.00 |
DX Trade payables and related accounts | 173 477.00 | | | 173 477.00 |
DY Tax and social security liabilities | 24 175.00 | | | 24 175.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 245 606.00 | | | 245 606.00 |
EE Grand total (I to V) | 347 302.00 | | | 347 302.00 |
EG Accrued income and payables due within one year | 245 606.00 | | | 245 606.00 |
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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 | 153 831.00 | | 153 831.00 | 153 831.00 |
FJ Net sales | 153 831.00 | | 153 831.00 | 153 831.00 |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 153 831.00 | |
FW Other purchases and external expenses | | | 49 228.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 69 066.00 | |
FZ Social Security Contributions | | | 17 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 138 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 409.00 | | | 4 409.00 |
HB Exceptional income from capital transactions | 10 703.00 | | | 10 703.00 |
HD Total exceptional income (VII) | 15 112.00 | | | 15 112.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 112.00 | | | 15 112.00 |
HK Income tax | 3 849.00 | | | 3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 944.00 | | | 168 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 730.00 | | | 142 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 213.00 | | | 26 213.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
HQ References: Real Estate Leasing | 213.00 | | | 213.00 |
