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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 | 832.00 | 339.00 | 494.00 | 832.00 |
AT Other tangible assets | 19 904.00 | 10 179.00 | 9 725.00 | 19 904.00 |
BH Other financial assets | 18 517.00 | | 18 517.00 | 18 517.00 |
BJ TOTAL (I) | 51 254.00 | 10 517.00 | 40 737.00 | 51 254.00 |
BV Advances and down payments on orders | 287 000.00 | | 287 000.00 | 287 000.00 |
BX Customers and related accounts | 4 660 011.00 | | 4 660 011.00 | 4 660 011.00 |
BZ Other receivables | 152 263.00 | | 152 263.00 | 152 263.00 |
CF Cash and cash equivalents | 151 589.00 | | 151 589.00 | 151 589.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 5 255 125.00 | | 5 255 125.00 | 5 255 125.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 306 379.00 | 10 517.00 | 5 295 862.00 | 5 306 379.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 100 528.00 | | | 100 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 489.00 | | | 341 489.00 |
DL TOTAL (I) | 689 518.00 | | | 689 518.00 |
DU Loans and Debts from Credit Institutions (3) | 956.00 | | | 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 2 892 959.00 | | | 2 892 959.00 |
DY Tax and social security liabilities | 1 696 684.00 | | | 1 696 684.00 |
EA Other liabilities | 14 182.00 | | | 14 182.00 |
EC TOTAL (IV) | 4 606 344.00 | | | 4 606 344.00 |
EE Grand total (I to V) | 5 295 862.00 | | | 5 295 862.00 |
EG Accrued income and payables due within one year | 4 606 344.00 | | | 4 606 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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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 | 18 779 554.00 | | 18 779 554.00 | 18 779 554.00 |
FJ Net sales | 18 779 554.00 | | 18 779 554.00 | 18 779 554.00 |
FM Inventory production | | | -217 000.00 | |
FQ Other income | | | 74 677.00 | |
FR Total operating income (I) | | | 18 637 231.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 13 080 847.00 | |
FX Taxes, duties, and similar payments | | | 209 440.00 | |
FY Salaries and Wages | | | 3 445 031.00 | |
FZ Social Security Contributions | | | 1 395 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 16 422.00 | |
GF Total Operating Expenses (II) | | | 18 156 051.00 | |
GG - OPERATING RESULT (I - II) | | | 481 180.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 12 976.00 | | | 12 976.00 |
HH Total exceptional expenses (VIII) | 12 976.00 | | | 12 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 976.00 | | | -12 976.00 |
HK Income tax | 118 155.00 | | | 118 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 637 231.00 | | | 18 637 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 743.00 | | | 18 295 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 488.00 | | | 341 488.00 |
HP References: Equipment leasing | 2 642.00 | | | 2 642.00 |
