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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 3 812.00 | 3 812.00 | | 3 812.00 |
AT Other tangible assets | 22 739.00 | 14 858.00 | 7 881.00 | 22 739.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 37 640.00 | 23 170.00 | 14 470.00 | 37 640.00 |
BX Customers and related accounts | 730 388.00 | | 730 388.00 | 730 388.00 |
BZ Other receivables | 683 175.00 | | 683 175.00 | 683 175.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 130 955.00 | | 130 955.00 | 130 955.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 1 599 617.00 | | 1 599 617.00 | 1 599 617.00 |
CO Grand total (0 to V) | 1 637 256.00 | 23 170.00 | 1 614 087.00 | 1 637 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 12 000.00 | | 8 400.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 182 297.00 | 182 297.00 | | 182 297.00 |
DH Retained earnings | 40 088.00 | 1 250.00 | | 40 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | 38 838.00 | | 40 006.00 |
DL TOTAL (I) | 271 990.00 | 235 585.00 | | 271 990.00 |
DU Loans and Debts from Credit Institutions (3) | 215 156.00 | 255 826.00 | | 215 156.00 |
DW Advances and down payments received on current orders | 372 484.00 | | | 372 484.00 |
DX Trade payables and related accounts | 600 007.00 | 150 204.00 | | 600 007.00 |
DY Tax and social security liabilities | 115 882.00 | 106 015.00 | | 115 882.00 |
EA Other liabilities | 15 313.00 | | | 15 313.00 |
EB Prepaid income (2) | 23 254.00 | 260 204.00 | | 23 254.00 |
EC TOTAL (IV) | 1 342 096.00 | 772 249.00 | | 1 342 096.00 |
EE Grand total (I to V) | 1 614 087.00 | 1 007 834.00 | | 1 614 087.00 |
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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 | 1 145 774.00 | | 1 145 774.00 | 1 145 774.00 |
FJ Net sales | 1 145 774.00 | | 1 145 774.00 | 1 145 774.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | 974.00 | |
FR Total operating income (I) | | | 1 154 850.00 | |
FW Other purchases and external expenses | | | 393 755.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 422 923.00 | |
FZ Social Security Contributions | | | 169 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 64 837.00 | |
GF Total Operating Expenses (II) | | | 1 065 303.00 | |
GG - OPERATING RESULT (I - II) | | | 89 547.00 | |
GL Other interest and similar income | | | 347.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 15 207.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 103.00 | | | 8 103.00 |
A2 TOTAL ASSETS | 41 529.00 | | | 41 529.00 |
A4 Equity method investments | -17 385.00 | 21 538.00 | | -17 385.00 |
HA Exceptional income from management transactions | 51 470.00 | | | 51 470.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 62 070.00 | | | 62 070.00 |
HE Exceptional expenses on management operations | 79 159.00 | 1 049.00 | | 79 159.00 |
HF Exceptional expenses on capital transactions | 10 428.00 | | | 10 428.00 |
HH Total exceptional expenses (VIII) | 89 586.00 | 1 049.00 | | 89 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 516.00 | -1 049.00 | | -27 516.00 |
HK Income tax | 7 170.00 | 9 460.00 | | 7 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 271.00 | 1 092 549.00 | | 1 217 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 266.00 | 1 053 711.00 | | 1 177 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 006.00 | 38 838.00 | | 40 006.00 |
HP References: Equipment leasing | 17 473.00 | 13 146.00 | | 17 473.00 |
