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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 | 7 743.00 | 7 309.00 | 435.00 | 7 743.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 32 806.00 | 25 601.00 | 7 205.00 | 32 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 137.00 | 32 909.00 | 44 228.00 | 77 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 825.00 | 1 900.00 | 136 925.00 | 138 825.00 |
BZ Other receivables | 94 904.00 | | 94 904.00 | 94 904.00 |
CF Cash and cash equivalents | 57 949.00 | | 57 949.00 | 57 949.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 295 691.00 | 1 900.00 | 293 791.00 | 295 691.00 |
CO Grand total (0 to V) | 372 828.00 | 34 809.00 | 338 019.00 | 372 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 497.00 | 129 606.00 | | 175 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 918.00 | 45 890.00 | | 9 918.00 |
DL TOTAL (I) | 231 015.00 | 221 097.00 | | 231 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 594.00 | | 1 275.00 |
DX Trade payables and related accounts | 25 617.00 | 46 580.00 | | 25 617.00 |
DY Tax and social security liabilities | 73 341.00 | 65 100.00 | | 73 341.00 |
EA Other liabilities | 6 772.00 | 4 193.00 | | 6 772.00 |
EB Prepaid income (2) | | 230.00 | | |
EC TOTAL (IV) | 107 004.00 | 116 697.00 | | 107 004.00 |
EE Grand total (I to V) | 338 019.00 | 337 793.00 | | 338 019.00 |
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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 | 735 789.00 | | 735 789.00 | 735 789.00 |
FJ Net sales | 735 789.00 | | 735 789.00 | 735 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 736 693.00 | |
FW Other purchases and external expenses | | | 430 705.00 | |
FX Taxes, duties, and similar payments | | | 33 825.00 | |
FY Salaries and Wages | | | 188 169.00 | |
FZ Social Security Contributions | | | 62 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 722 576.00 | |
GG - OPERATING RESULT (I - II) | | | 14 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 017.00 | |
GP Total financial income (V) | | | 39 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 36 564.00 | | 586.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 086.00 | 36 564.00 | | 6 086.00 |
HE Exceptional expenses on management operations | 8 016.00 | 5 973.00 | | 8 016.00 |
HF Exceptional expenses on capital transactions | 41 117.00 | | | 41 117.00 |
HH Total exceptional expenses (VIII) | 49 133.00 | 5 973.00 | | 49 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 047.00 | 30 591.00 | | -43 047.00 |
HK Income tax | 169.00 | 7 348.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 795.00 | 779 681.00 | | 781 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 878.00 | 733 791.00 | | 771 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 918.00 | 45 890.00 | | 9 918.00 |
HP References: Equipment leasing | 4 560.00 | 1 434.00 | | 4 560.00 |
