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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 27 634.00 | 25 615.00 | 2 019.00 | 27 634.00 |
AT Other tangible assets | 119 759.00 | 79 704.00 | 40 055.00 | 119 759.00 |
BH Other financial assets | 31 717.00 | | 31 717.00 | 31 717.00 |
BJ TOTAL (I) | 179 111.00 | 105 320.00 | 73 791.00 | 179 111.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 28 260.00 | | 28 260.00 | 28 260.00 |
BX Customers and related accounts | 218 857.00 | | 218 857.00 | 218 857.00 |
BZ Other receivables | 280 342.00 | | 280 342.00 | 280 342.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 106 580.00 | | 106 580.00 | 106 580.00 |
CH Prepaid expenses | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 620 259.00 | | 620 259.00 | 620 259.00 |
CO Grand total (0 to V) | 799 371.00 | 105 320.00 | 694 051.00 | 799 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 080.00 | 9 080.00 | | 9 080.00 |
DB Share, merger, contribution premiums, etc. | 198 920.00 | 98 870.00 | | 198 920.00 |
DD Legal reserve (1) | 908.00 | 800.00 | | 908.00 |
DH Retained earnings | 1 820.00 | 405.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 436.00 | 1 523.00 | | 54 436.00 |
DL TOTAL (I) | 265 165.00 | 110 679.00 | | 265 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 515.00 | 104 143.00 | | 33 515.00 |
DX Trade payables and related accounts | 140 660.00 | | | 140 660.00 |
DY Tax and social security liabilities | 190 178.00 | 264 715.00 | | 190 178.00 |
EA Other liabilities | 64 531.00 | 165 492.00 | | 64 531.00 |
EC TOTAL (IV) | 428 885.00 | 539 477.00 | | 428 885.00 |
EE Grand total (I to V) | 694 051.00 | 650 156.00 | | 694 051.00 |
EG Accrued income and payables due within one year | 428 885.00 | 539 477.00 | | 428 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 126.00 | | |
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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 | 2 284 182.00 | | 2 284 182.00 | 2 284 182.00 |
FJ Net sales | 2 284 182.00 | | 2 284 182.00 | 2 284 182.00 |
FO Operating subsidies | | | 72 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 2 285 648.00 | |
FT Inventory change (goods) | | | 8 720.00 | |
FU Purchases of raw materials and other supplies | | | 67 150.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 618 682.00 | |
FX Taxes, duties, and similar payments | | | 46 925.00 | |
FY Salaries and Wages | | | 1 006 817.00 | |
FZ Social Security Contributions | | | 450 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 809.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 2 213 498.00 | |
GG - OPERATING RESULT (I - II) | | | 72 150.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 109.00 | 1 521.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 1 521.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -1 521.00 | | -1 109.00 |
HK Income tax | 16 574.00 | 2 475.00 | | 16 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 650.00 | 2 052 871.00 | | 2 285 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 213.00 | 2 051 348.00 | | 2 231 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 436.00 | 1 523.00 | | 54 436.00 |
HP References: Equipment leasing | 30 624.00 | 12 638.00 | | 30 624.00 |
HQ References: Real Estate Leasing | | 5 786.00 | | |
