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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 | 240 908.00 | 146 229.00 | 94 679.00 | 240 908.00 |
BH Other financial assets | 39 843.00 | | 39 843.00 | 39 843.00 |
BJ TOTAL (I) | 288 341.00 | 146 229.00 | 142 112.00 | 288 341.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 205 436.00 | | 205 436.00 | 205 436.00 |
BZ Other receivables | 1 370 479.00 | | 1 370 479.00 | 1 370 479.00 |
CF Cash and cash equivalents | 844 299.00 | | 844 299.00 | 844 299.00 |
CH Prepaid expenses | 44 675.00 | | 44 675.00 | 44 675.00 |
CJ TOTAL (II) | 2 466 173.00 | | 2 466 173.00 | 2 466 173.00 |
CO Grand total (0 to V) | 2 754 514.00 | 146 229.00 | 2 608 285.00 | 2 754 514.00 |
CS Evaluated investments - equity method | 7 590.00 | | 7 590.00 | 7 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 487 945.00 | 47 928.00 | | 487 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 412.00 | 560 017.00 | | 574 412.00 |
DL TOTAL (I) | 1 073 357.00 | 618 945.00 | | 1 073 357.00 |
DU Loans and Debts from Credit Institutions (3) | 589 633.00 | 623 962.00 | | 589 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 949.00 | 1 019.00 | | 70 949.00 |
DX Trade payables and related accounts | 80 983.00 | 104 053.00 | | 80 983.00 |
DY Tax and social security liabilities | 102 814.00 | 112 870.00 | | 102 814.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | | | 2 900.00 |
EA Other liabilities | 687 648.00 | 392 855.00 | | 687 648.00 |
EC TOTAL (IV) | 1 534 928.00 | 1 234 759.00 | | 1 534 928.00 |
EE Grand total (I to V) | 2 608 285.00 | 1 853 704.00 | | 2 608 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 906 902.00 | |
FJ Net sales | | | 906 902.00 | |
FO Operating subsidies | | | -999.00 | |
FQ Other income | | | 16 449.00 | |
FR Total operating income (I) | | | 922 351.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 612 181.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 531 943.00 | |
FZ Social Security Contributions | | | 223 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 349.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 441 931.00 | |
GG - OPERATING RESULT (I - II) | | | -519 579.00 | |
GP Total financial income (V) | | | 1 539 257.00 | |
GU Total financial expenses (VI) | | | 441 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 4 431.00 | -11.00 | | 4 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 613.00 | 11.00 | | -3 613.00 |
HK Income tax | | 5 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 426.00 | 1 968 627.00 | | 2 462 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 014.00 | 1 408 611.00 | | 1 888 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 412.00 | 560 017.00 | | 574 412.00 |
HP References: Equipment leasing | 32 762.00 | 28 513.00 | | 32 762.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 881.00 | 54 349.00 | | 91 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 881.00 | 54 349.00 | | 91 881.00 |
