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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 86 331.00 | 74 736.00 | 11 595.00 | 86 331.00 |
AT Other tangible assets | 237 962.00 | 156 683.00 | 81 279.00 | 237 962.00 |
BJ TOTAL (I) | 335 393.00 | 232 518.00 | 102 874.00 | 335 393.00 |
BL Raw materials, supplies | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 1 711 897.00 | | 1 711 897.00 | 1 711 897.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CF Cash and cash equivalents | 337 596.00 | | 337 596.00 | 337 596.00 |
CJ TOTAL (II) | 2 074 608.00 | | 2 074 608.00 | 2 074 608.00 |
CO Grand total (0 to V) | 2 410 001.00 | 232 518.00 | 2 177 482.00 | 2 410 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 561 250.00 | | | 561 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 841.00 | | | 373 841.00 |
DL TOTAL (I) | 940 591.00 | | | 940 591.00 |
DU Loans and Debts from Credit Institutions (3) | 269 914.00 | | | 269 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 102.00 | | | 413 102.00 |
DW Advances and down payments received on current orders | 15 452.00 | | | 15 452.00 |
DX Trade payables and related accounts | 94 522.00 | | | 94 522.00 |
DY Tax and social security liabilities | 434 445.00 | | | 434 445.00 |
EA Other liabilities | 9 454.00 | | | 9 454.00 |
EC TOTAL (IV) | 1 236 891.00 | | | 1 236 891.00 |
EE Grand total (I to V) | 2 177 482.00 | | | 2 177 482.00 |
EG Accrued income and payables due within one year | 999 923.00 | | | 999 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223.00 | | 223.00 | 223.00 |
FD Production sold - goods | 2 000 676.00 | | 2 000 676.00 | 2 000 676.00 |
FJ Net sales | 2 000 900.00 | | 2 000 900.00 | 2 000 900.00 |
FO Operating subsidies | | | 9 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 074.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 2 246 620.00 | |
FS Purchases of goods (including customs duties) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 416 951.00 | |
FV Inventory change (raw materials and supplies) | | | 2 923.00 | |
FW Other purchases and external expenses | | | 666 856.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 391 219.00 | |
FZ Social Security Contributions | | | 204 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 758.00 | |
GE Other Expenses | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 1 726 426.00 | |
GG - OPERATING RESULT (I - II) | | | 520 193.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 7 330.00 | |
GU Total financial expenses (VI) | | | 7 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 691.00 | | | 227 691.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 10 686.00 | | | 10 686.00 |
HH Total exceptional expenses (VIII) | 11 363.00 | | | 11 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 363.00 | | | -11 363.00 |
HK Income tax | 127 774.00 | | | 127 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 734.00 | | | 2 246 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 893.00 | | | 1 872 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 841.00 | | | 373 841.00 |
HP References: Equipment leasing | 16 899.00 | | | 16 899.00 |
