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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 | 28 943.00 | 7 200.00 | 21 742.00 | 28 943.00 |
AT Other tangible assets | 22 908.00 | 5 496.00 | 17 411.00 | 22 908.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 62 935.00 | 12 697.00 | 50 237.00 | 62 935.00 |
BV Advances and down payments on orders | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 483 716.00 | | 483 716.00 | 483 716.00 |
BZ Other receivables | 72 942.00 | | 72 942.00 | 72 942.00 |
CD Marketable securities | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 140 054.00 | | 140 054.00 | 140 054.00 |
CJ TOTAL (II) | 722 711.00 | | 722 711.00 | 722 711.00 |
CO Grand total (0 to V) | 785 646.00 | 12 697.00 | 772 949.00 | 785 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 516.00 | | | 50 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 50 616.00 | | 3 468.00 |
DL TOTAL (I) | 55 084.00 | 51 616.00 | | 55 084.00 |
DU Loans and Debts from Credit Institutions (3) | 212 037.00 | | | 212 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 231.00 | | 413.00 |
DW Advances and down payments received on current orders | 9 747.00 | | | 9 747.00 |
DX Trade payables and related accounts | 224 907.00 | 227 141.00 | | 224 907.00 |
DY Tax and social security liabilities | 152 630.00 | 97 581.00 | | 152 630.00 |
DZ Fixed asset liabilities and related accounts | 6 899.00 | 27 835.00 | | 6 899.00 |
EA Other liabilities | 111 228.00 | 32 829.00 | | 111 228.00 |
EC TOTAL (IV) | 717 864.00 | 385 619.00 | | 717 864.00 |
EE Grand total (I to V) | 772 949.00 | 437 236.00 | | 772 949.00 |
EG Accrued income and payables due within one year | 586 819.00 | 385 619.00 | | 586 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 975.00 | | | 9 975.00 |
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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 | 921 379.00 | | 921 379.00 | 921 379.00 |
FJ Net sales | 921 379.00 | | 921 379.00 | 921 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 925 493.00 | |
FU Purchases of raw materials and other supplies | | | 17 486.00 | |
FW Other purchases and external expenses | | | 533 567.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 252 139.00 | |
FZ Social Security Contributions | | | 99 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 902.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 916 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 2 645.00 | 1 315.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 1 315.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 229.00 | -1 315.00 | | -2 229.00 |
HK Income tax | 1 078.00 | 4 104.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 036.00 | 701 959.00 | | 926 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 567.00 | 651 343.00 | | 922 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 50 616.00 | | 3 468.00 |
HP References: Equipment leasing | 28 301.00 | 352.00 | | 28 301.00 |
