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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 529.00 | 51 647.00 | 35 882.00 | 87 529.00 |
AT Other tangible assets | 169 743.00 | 87 350.00 | 82 394.00 | 169 743.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 276 356.00 | 138 996.00 | 137 359.00 | 276 356.00 |
BV Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
BX Customers and related accounts | 377 249.00 | | 377 249.00 | 377 249.00 |
BZ Other receivables | 61 568.00 | | 61 568.00 | 61 568.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 441 391.00 | | 441 391.00 | 441 391.00 |
CO Grand total (0 to V) | 717 747.00 | 138 996.00 | 578 751.00 | 717 747.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 247 851.00 | 204 166.00 | | 247 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | 43 686.00 | | 12 562.00 |
DL TOTAL (I) | 276 913.00 | 264 351.00 | | 276 913.00 |
DU Loans and Debts from Credit Institutions (3) | 53 814.00 | 96 025.00 | | 53 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | | 416.00 |
DW Advances and down payments received on current orders | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 83 489.00 | 35 662.00 | | 83 489.00 |
DY Tax and social security liabilities | 137 893.00 | 115 636.00 | | 137 893.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 24 515.00 | 44 006.00 | | 24 515.00 |
EC TOTAL (IV) | 301 838.00 | 292 744.00 | | 301 838.00 |
EE Grand total (I to V) | 578 751.00 | 557 095.00 | | 578 751.00 |
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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 | 905 650.00 | | 905 650.00 | 905 650.00 |
FJ Net sales | 905 650.00 | | 905 650.00 | 905 650.00 |
FO Operating subsidies | | | 3 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 909 480.00 | |
FU Purchases of raw materials and other supplies | | | 8 725.00 | |
FW Other purchases and external expenses | | | 461 243.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 308 082.00 | |
FZ Social Security Contributions | | | 73 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 889 224.00 | |
GG - OPERATING RESULT (I - II) | | | 20 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 3 800.00 | | 803.00 |
HE Exceptional expenses on management operations | 5 232.00 | 3 058.00 | | 5 232.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | 3 058.00 | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 429.00 | 742.00 | | -4 429.00 |
HK Income tax | 3 140.00 | -9 107.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 287.00 | 1 041 222.00 | | 910 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 725.00 | 997 537.00 | | 897 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 562.00 | 43 686.00 | | 12 562.00 |
HP References: Equipment leasing | | 16 332.00 | | |
