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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 | 2 400.00 | 1 622.00 | 778.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 68 566.00 | 30 431.00 | 38 134.00 | 68 566.00 |
AT Other tangible assets | 27 524.00 | 16 929.00 | 10 594.00 | 27 524.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 115 277.00 | 48 983.00 | 66 294.00 | 115 277.00 |
BX Customers and related accounts | 234 609.00 | | 234 609.00 | 234 609.00 |
BZ Other receivables | 2 983 746.00 | | 2 983 746.00 | 2 983 746.00 |
CF Cash and cash equivalents | 436 745.00 | | 436 745.00 | 436 745.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 3 655 870.00 | | 3 655 870.00 | 3 655 870.00 |
CO Grand total (0 to V) | 3 771 147.00 | 48 983.00 | 3 722 164.00 | 3 771 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 2 059 547.00 | 165 919.00 | | 2 059 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | 2 642 628.00 | | 12 566.00 |
DL TOTAL (I) | 2 182 113.00 | 2 909 547.00 | | 2 182 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 626.00 | 18 420.00 | | 18 626.00 |
DX Trade payables and related accounts | 670 117.00 | 2 988 669.00 | | 670 117.00 |
DY Tax and social security liabilities | 748 067.00 | 1 453 827.00 | | 748 067.00 |
EA Other liabilities | 103 241.00 | 47 646.00 | | 103 241.00 |
EC TOTAL (IV) | 1 540 051.00 | 4 508 563.00 | | 1 540 051.00 |
EE Grand total (I to V) | 3 722 164.00 | 7 418 110.00 | | 3 722 164.00 |
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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 | 12 734 291.00 | 271 655.00 | 13 005 945.00 | 12 734 291.00 |
FJ Net sales | 12 734 291.00 | 271 655.00 | 13 005 945.00 | 12 734 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 183.00 | |
FR Total operating income (I) | | | 13 027 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 452.00 | |
FW Other purchases and external expenses | | | 8 597 629.00 | |
FX Taxes, duties, and similar payments | | | 49 234.00 | |
FY Salaries and Wages | | | 732 494.00 | |
FZ Social Security Contributions | | | 158 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 493.00 | |
GE Other Expenses | | | 21 646.00 | |
GF Total Operating Expenses (II) | | | 12 977 177.00 | |
GG - OPERATING RESULT (I - II) | | | 49 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 227.00 | 21 091.00 | | 3 227.00 |
HF Exceptional expenses on capital transactions | 27 257.00 | 7 384.00 | | 27 257.00 |
HH Total exceptional expenses (VIII) | 30 484.00 | 28 475.00 | | 30 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 484.00 | -28 475.00 | | -30 484.00 |
HK Income tax | 6 902.00 | 1 171 622.00 | | 6 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 027 129.00 | 21 902 801.00 | | 13 027 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 014 563.00 | 19 260 173.00 | | 13 014 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | 2 642 628.00 | | 12 566.00 |
HP References: Equipment leasing | 115 773.00 | | | 115 773.00 |
