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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 | 100.00 | 14.00 | 86.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 37 260.00 | 26 900.00 | 10 360.00 | 37 260.00 |
AT Other tangible assets | 85 382.00 | 79 043.00 | 6 339.00 | 85 382.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 341 272.00 | 105 958.00 | 235 314.00 | 341 272.00 |
BV Advances and down payments on orders | 5 715.00 | | 5 715.00 | 5 715.00 |
BX Customers and related accounts | 87 746.00 | 6 440.00 | 81 306.00 | 87 746.00 |
BZ Other receivables | 86 107.00 | | 86 107.00 | 86 107.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 297 331.00 | | 297 331.00 | 297 331.00 |
CJ TOTAL (II) | 476 947.00 | 6 440.00 | 470 507.00 | 476 947.00 |
CO Grand total (0 to V) | 818 219.00 | 112 398.00 | 705 821.00 | 818 219.00 |
CU Other investments | 217 500.00 | | 217 500.00 | 217 500.00 |
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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 |
DH Retained earnings | 216 520.00 | | | 216 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 827.00 | | | 115 827.00 |
DL TOTAL (I) | 365 347.00 | | | 365 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 751.00 | | | 23 751.00 |
DX Trade payables and related accounts | 214 357.00 | | | 214 357.00 |
DY Tax and social security liabilities | 98 823.00 | | | 98 823.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 340 474.00 | | | 340 474.00 |
EE Grand total (I to V) | 705 821.00 | | | 705 821.00 |
EG Accrued income and payables due within one year | 340 474.00 | | | 340 474.00 |
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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 | 972 426.00 | | 972 426.00 | 972 426.00 |
FJ Net sales | 972 426.00 | | 972 426.00 | 972 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 973 538.00 | |
FU Purchases of raw materials and other supplies | | | 11 951.00 | |
FW Other purchases and external expenses | | | 705 272.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 818 981.00 | |
GG - OPERATING RESULT (I - II) | | | 154 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 108.00 | | | 1 108.00 |
A2 TOTAL ASSETS | 37 944.00 | | | 37 944.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 38 320.00 | | | 38 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 538.00 | | | 973 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 711.00 | | | 857 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 827.00 | | | 115 827.00 |
HP References: Equipment leasing | 8 722.00 | | | 8 722.00 |
