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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 | 22 480.00 | 7 059.00 | 15 421.00 | 22 480.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 35 462.00 | 35 462.00 | | 35 462.00 |
AT Other tangible assets | 81 415.00 | 32 770.00 | 48 646.00 | 81 415.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 376 437.00 | 75 290.00 | 301 147.00 | 376 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 163.00 | 8 002.00 | 31 162.00 | 39 163.00 |
BZ Other receivables | 1 217 271.00 | | 1 217 271.00 | 1 217 271.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 1 269 091.00 | 8 002.00 | 1 261 089.00 | 1 269 091.00 |
CO Grand total (0 to V) | 1 645 528.00 | 83 292.00 | 1 562 236.00 | 1 645 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 330 395.00 | 273 175.00 | | 330 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 525.00 | 57 220.00 | | 52 525.00 |
DL TOTAL (I) | 391 170.00 | 338 645.00 | | 391 170.00 |
DU Loans and Debts from Credit Institutions (3) | 32 218.00 | 62 936.00 | | 32 218.00 |
DX Trade payables and related accounts | 788 459.00 | 1 230 976.00 | | 788 459.00 |
DY Tax and social security liabilities | 350 388.00 | 298 742.00 | | 350 388.00 |
EA Other liabilities | | 74 000.00 | | |
EC TOTAL (IV) | 1 171 065.00 | 1 666 655.00 | | 1 171 065.00 |
EE Grand total (I to V) | 1 562 236.00 | 2 005 300.00 | | 1 562 236.00 |
EG Accrued income and payables due within one year | 1 171 065.00 | 1 656 008.00 | | 1 171 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 570.00 | 27 038.00 | | 21 570.00 |
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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 | 2 035 691.00 | | 2 035 691.00 | 2 035 691.00 |
FJ Net sales | 2 035 691.00 | | 2 035 691.00 | 2 035 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 035 722.00 | |
FW Other purchases and external expenses | | | 1 462 771.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 294 890.00 | |
FZ Social Security Contributions | | | 144 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 756.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 935 665.00 | |
GG - OPERATING RESULT (I - II) | | | 100 057.00 | |
GR Interest and similar expenses | | | 32 899.00 | |
GU Total financial expenses (VI) | | | 32 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 633.00 | 12 558.00 | | 14 633.00 |
HF Exceptional expenses on capital transactions | | 44 712.00 | | |
HH Total exceptional expenses (VIII) | 14 633.00 | 57 270.00 | | 14 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 633.00 | -57 270.00 | | -14 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 722.00 | 2 466 761.00 | | 2 035 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 197.00 | 2 409 541.00 | | 1 983 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 525.00 | 57 220.00 | | 52 525.00 |
HP References: Equipment leasing | 15 377.00 | 17 063.00 | | 15 377.00 |
