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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 | 4 538.00 | 331.00 | 4 206.00 | 4 538.00 |
AT Other tangible assets | 108 943.00 | 23 875.00 | 85 068.00 | 108 943.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 129 531.00 | 24 206.00 | 105 325.00 | 129 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 342 890.00 | | 342 890.00 | 342 890.00 |
BZ Other receivables | 40 492.00 | | 40 492.00 | 40 492.00 |
CB Subscribed and called capital, not paid | 6 750.00 | | 6 750.00 | 6 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 392 537.00 | | 392 537.00 | 392 537.00 |
CO Grand total (0 to V) | 522 068.00 | 24 206.00 | 497 862.00 | 522 068.00 |
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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 | 60 530.00 | 35 112.00 | | 60 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 118.00 | 25 417.00 | | 10 118.00 |
DL TOTAL (I) | 81 648.00 | 71 530.00 | | 81 648.00 |
DP Provisions for Risks | 46 842.00 | | | 46 842.00 |
DR TOTAL (IV) | 46 842.00 | | | 46 842.00 |
DU Loans and Debts from Credit Institutions (3) | 119 086.00 | 35 074.00 | | 119 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 996.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 151 893.00 | 100 068.00 | | 151 893.00 |
DY Tax and social security liabilities | 88 383.00 | 107 430.00 | | 88 383.00 |
EA Other liabilities | 7 008.00 | 229.00 | | 7 008.00 |
EC TOTAL (IV) | 369 372.00 | 243 796.00 | | 369 372.00 |
EE Grand total (I to V) | 497 862.00 | 315 326.00 | | 497 862.00 |
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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 | 799 190.00 | -317.00 | 798 873.00 | 799 190.00 |
FJ Net sales | 799 190.00 | -317.00 | 798 873.00 | 799 190.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 798 977.00 | |
FU Purchases of raw materials and other supplies | | | 233 782.00 | |
FW Other purchases and external expenses | | | 209 938.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 174 623.00 | |
FZ Social Security Contributions | | | 82 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 305.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 727 198.00 | |
GG - OPERATING RESULT (I - II) | | | 71 780.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 9 504.00 | 536.00 | | 9 504.00 |
HF Exceptional expenses on capital transactions | | 2 246.00 | | |
HG Exceptional depreciation and provisions | 37 473.00 | | | 37 473.00 |
HH Total exceptional expenses (VIII) | 46 977.00 | 2 783.00 | | 46 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 976.00 | 17 217.00 | | -46 976.00 |
HK Income tax | 9 635.00 | 9 711.00 | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 977.00 | 617 982.00 | | 798 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 859.00 | 592 565.00 | | 788 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 118.00 | 25 417.00 | | 10 118.00 |
HP References: Equipment leasing | | 9 512.00 | | |
