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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 | 2 990.00 | 1 503.00 | 1 487.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 1 176.00 | 2 124.00 | 3 300.00 |
AT Other tangible assets | 111 650.00 | 89 199.00 | 22 451.00 | 111 650.00 |
BH Other financial assets | 14 649.00 | | 14 649.00 | 14 649.00 |
BJ TOTAL (I) | 132 589.00 | 91 879.00 | 40 710.00 | 132 589.00 |
BV Advances and down payments on orders | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 310 149.00 | | 310 149.00 | 310 149.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 372 111.00 | | 372 111.00 | 372 111.00 |
CO Grand total (0 to V) | 504 700.00 | 91 879.00 | 412 822.00 | 504 700.00 |
CP Shares due in less than one year | 14 649.00 | | | 14 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 14 413.00 | 2 419.00 | | 14 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 419.00 | 21 994.00 | | 60 419.00 |
DL TOTAL (I) | 100 132.00 | 49 713.00 | | 100 132.00 |
DU Loans and Debts from Credit Institutions (3) | 86 858.00 | 73 806.00 | | 86 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 3 270.00 | | 11 548.00 |
DW Advances and down payments received on current orders | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 43 880.00 | 37 643.00 | | 43 880.00 |
DY Tax and social security liabilities | 170 005.00 | 115 015.00 | | 170 005.00 |
EC TOTAL (IV) | 312 689.00 | 229 733.00 | | 312 689.00 |
EE Grand total (I to V) | 412 822.00 | 279 447.00 | | 412 822.00 |
EG Accrued income and payables due within one year | 300 539.00 | 214 977.00 | | 300 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 231.00 | 54 064.00 | | 71 231.00 |
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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 | 1 371 206.00 | | 1 371 206.00 | 1 371 206.00 |
FJ Net sales | 1 371 206.00 | | 1 371 206.00 | 1 371 206.00 |
FO Operating subsidies | | | -964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 118.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 395 368.00 | |
FW Other purchases and external expenses | | | 643 068.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 542 356.00 | |
FZ Social Security Contributions | | | 85 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 593.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 294 846.00 | |
GG - OPERATING RESULT (I - II) | | | 100 522.00 | |
GR Interest and similar expenses | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 6 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 118.00 | 6 480.00 | | 25 118.00 |
HA Exceptional income from management transactions | 251.00 | 6 397.00 | | 251.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 213.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 251.00 | 8 610.00 | | 5 251.00 |
HE Exceptional expenses on management operations | 11 999.00 | 7 538.00 | | 11 999.00 |
HF Exceptional expenses on capital transactions | 17 613.00 | 2 213.00 | | 17 613.00 |
HH Total exceptional expenses (VIII) | 29 611.00 | 9 751.00 | | 29 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 360.00 | -1 141.00 | | -24 360.00 |
HK Income tax | 9 237.00 | 700.00 | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 619.00 | 979 969.00 | | 1 400 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 199.00 | 957 974.00 | | 1 340 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 419.00 | 21 994.00 | | 60 419.00 |
HP References: Equipment leasing | 73 924.00 | 60 749.00 | | 73 924.00 |
