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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 5 449.00 | 3 191.00 | 2 258.00 | 5 449.00 |
AT Other tangible assets | 2 490.00 | 965.00 | 1 525.00 | 2 490.00 |
BJ TOTAL (I) | 8 489.00 | 4 706.00 | 3 783.00 | 8 489.00 |
BV Advances and down payments on orders | 11 433.00 | | 11 433.00 | 11 433.00 |
BX Customers and related accounts | 533 716.00 | | 533 716.00 | 533 716.00 |
BZ Other receivables | 96 776.00 | | 96 776.00 | 96 776.00 |
CF Cash and cash equivalents | 28 061.00 | | 28 061.00 | 28 061.00 |
CJ TOTAL (II) | 669 986.00 | | 669 986.00 | 669 986.00 |
CO Grand total (0 to V) | 678 475.00 | 4 706.00 | 673 769.00 | 678 475.00 |
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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 | 227 524.00 | | | 227 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | | | 6 820.00 |
DL TOTAL (I) | 267 344.00 | | | 267 344.00 |
DX Trade payables and related accounts | 303 669.00 | | | 303 669.00 |
DY Tax and social security liabilities | 96 357.00 | | | 96 357.00 |
EA Other liabilities | 6 399.00 | | | 6 399.00 |
EC TOTAL (IV) | 406 425.00 | | | 406 425.00 |
EE Grand total (I to V) | 673 769.00 | | | 673 769.00 |
EG Accrued income and payables due within one year | 406 425.00 | | | 406 425.00 |
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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 | 485 019.00 | | 485 019.00 | 485 019.00 |
FJ Net sales | 485 019.00 | | 485 019.00 | 485 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 458.00 | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 499 695.00 | |
FU Purchases of raw materials and other supplies | | | 27 095.00 | |
FW Other purchases and external expenses | | | 331 472.00 | |
FX Taxes, duties, and similar payments | | | 19 024.00 | |
FY Salaries and Wages | | | 88 646.00 | |
FZ Social Security Contributions | | | 19 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 487 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 458.00 | | | 13 458.00 |
A2 TOTAL ASSETS | 19 745.00 | | | 19 745.00 |
HA Exceptional income from management transactions | 26 951.00 | | | 26 951.00 |
HD Total exceptional income (VII) | 26 951.00 | | | 26 951.00 |
HE Exceptional expenses on management operations | 32 227.00 | | | 32 227.00 |
HH Total exceptional expenses (VIII) | 32 227.00 | | | 32 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 646.00 | | | 526 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 826.00 | | | 519 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | | | 6 820.00 |
HP References: Equipment leasing | 11 215.00 | | | 11 215.00 |
