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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 56 782.00 | 1 167.00 | 55 615.00 | 56 782.00 |
BV Advances and down payments on orders | 5 376.00 | | 5 376.00 | 5 376.00 |
BX Customers and related accounts | 27 020.00 | | 27 020.00 | 27 020.00 |
BZ Other receivables | 310 563.00 | | 310 563.00 | 310 563.00 |
CF Cash and cash equivalents | 58 282.00 | | 58 282.00 | 58 282.00 |
CJ TOTAL (II) | 401 241.00 | | 401 241.00 | 401 241.00 |
CO Grand total (0 to V) | 458 023.00 | 1 167.00 | 456 856.00 | 458 023.00 |
CU Other investments | 54 216.00 | | 54 216.00 | 54 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 306 748.00 | | | 306 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 439.00 | | | 41 439.00 |
DL TOTAL (I) | 356 657.00 | | | 356 657.00 |
DX Trade payables and related accounts | 14 124.00 | | | 14 124.00 |
DY Tax and social security liabilities | 28 718.00 | | | 28 718.00 |
EA Other liabilities | 57 358.00 | | | 57 358.00 |
EC TOTAL (IV) | 100 200.00 | | | 100 200.00 |
EE Grand total (I to V) | 456 856.00 | | | 456 856.00 |
EG Accrued income and payables due within one year | 100 200.00 | | | 100 200.00 |
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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 | 154 695.00 | | 154 695.00 | 154 695.00 |
FJ Net sales | 154 695.00 | | 154 695.00 | 154 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 574.00 | |
FW Other purchases and external expenses | | | 31 482.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 123 193.00 | |
FZ Social Security Contributions | | | 52 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 364.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 234 669.00 | |
GG - OPERATING RESULT (I - II) | | | -76 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 038.00 | |
GP Total financial income (V) | | | 137 038.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 611.00 | | | 296 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 172.00 | | | 255 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 439.00 | | | 41 439.00 |
HP References: Equipment leasing | 9 919.00 | | | 9 919.00 |
