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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 | 23 761.00 | 23 674.00 | 87.00 | 23 761.00 |
AT Other tangible assets | 64 856.00 | 52 000.00 | 12 856.00 | 64 856.00 |
BD Other fixed assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 111 331.00 | 75 674.00 | 35 657.00 | 111 331.00 |
BV Advances and down payments on orders | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 415 692.00 | 4 494.00 | 411 198.00 | 415 692.00 |
BZ Other receivables | 47 962.00 | | 47 962.00 | 47 962.00 |
CD Marketable securities | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 576 308.00 | 4 494.00 | 571 814.00 | 576 308.00 |
CO Grand total (0 to V) | 687 639.00 | 80 168.00 | 607 471.00 | 687 639.00 |
CR Shares due in more than one year | 4 774.00 | | | 4 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 232 000.00 | 233 000.00 | | 232 000.00 |
DH Retained earnings | 614.00 | 264.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 413.00 | -650.00 | | 35 413.00 |
DL TOTAL (I) | 276 827.00 | 241 414.00 | | 276 827.00 |
DP Provisions for Risks | 24 153.00 | 97 491.00 | | 24 153.00 |
DR TOTAL (IV) | 24 153.00 | 97 491.00 | | 24 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 043.00 | 23 735.00 | | 23 043.00 |
DX Trade payables and related accounts | 129 731.00 | 203 911.00 | | 129 731.00 |
DY Tax and social security liabilities | 153 717.00 | 152 082.00 | | 153 717.00 |
EA Other liabilities | | 1 894.00 | | |
EC TOTAL (IV) | 306 491.00 | 381 622.00 | | 306 491.00 |
EE Grand total (I to V) | 607 471.00 | 720 527.00 | | 607 471.00 |
EG Accrued income and payables due within one year | 301 890.00 | 381 622.00 | | 301 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 122.00 | | 4 122.00 | 4 122.00 |
FG Production sold - services | 1 237 546.00 | 160 994.00 | 1 398 540.00 | 1 237 546.00 |
FJ Net sales | 1 241 668.00 | 160 994.00 | 1 402 662.00 | 1 241 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 155.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 1 419 975.00 | |
FU Purchases of raw materials and other supplies | | | 2 697.00 | |
FW Other purchases and external expenses | | | 778 015.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 393 668.00 | |
FZ Social Security Contributions | | | 167 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 297.00 | |
GF Total Operating Expenses (II) | | | 1 369 651.00 | |
GG - OPERATING RESULT (I - II) | | | 50 324.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | 3 525.00 | | 1 057.00 |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HB Exceptional income from capital transactions | | 5 831.00 | | |
HC Reversals of provisions and transfers of expenses | 93 339.00 | | | 93 339.00 |
HD Total exceptional income (VII) | 107 839.00 | 5 831.00 | | 107 839.00 |
HE Exceptional expenses on management operations | 103 092.00 | 697.00 | | 103 092.00 |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 54 899.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 123 092.00 | 55 793.00 | | 123 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 253.00 | -49 962.00 | | -15 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 224.00 | 1 267 653.00 | | 1 528 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 811.00 | 1 268 302.00 | | 1 492 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 413.00 | -650.00 | | 35 413.00 |
HP References: Equipment leasing | 2 067.00 | | | 2 067.00 |
