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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 | 18 957.00 | 18 957.00 | | 18 957.00 |
AN Land | 2 250.00 | 14.00 | 2 236.00 | 2 250.00 |
AT Other tangible assets | 66 225.00 | 25 818.00 | 40 407.00 | 66 225.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 90 203.00 | 44 789.00 | 45 414.00 | 90 203.00 |
BV Advances and down payments on orders | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 130 907.00 | 25 961.00 | 104 946.00 | 130 907.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CD Marketable securities | 45 165.00 | | 45 165.00 | 45 165.00 |
CF Cash and cash equivalents | 48 891.00 | | 48 891.00 | 48 891.00 |
CJ TOTAL (II) | 242 777.00 | 25 961.00 | 216 816.00 | 242 777.00 |
CO Grand total (0 to V) | 332 980.00 | 70 750.00 | 262 230.00 | 332 980.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 086.00 | | | 74 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 519.00 | | | 31 519.00 |
DL TOTAL (I) | 114 404.00 | | | 114 404.00 |
DU Loans and Debts from Credit Institutions (3) | 26 591.00 | | | 26 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 9 325.00 | | | 9 325.00 |
DY Tax and social security liabilities | 94 990.00 | | | 94 990.00 |
EA Other liabilities | 15 988.00 | | | 15 988.00 |
EC TOTAL (IV) | 147 826.00 | | | 147 826.00 |
EE Grand total (I to V) | 262 230.00 | | | 262 230.00 |
EG Accrued income and payables due within one year | 132 404.00 | | | 132 404.00 |
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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 | 673 734.00 | | 673 734.00 | 673 734.00 |
FJ Net sales | 673 734.00 | | 673 734.00 | 673 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 758.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 684 294.00 | |
FW Other purchases and external expenses | | | 118 243.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 403 130.00 | |
FZ Social Security Contributions | | | 57 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 446.00 | |
GE Other Expenses | | | 41 762.00 | |
GF Total Operating Expenses (II) | | | 643 423.00 | |
GG - OPERATING RESULT (I - II) | | | 40 871.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 758.00 | | | 9 758.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | | | 926.00 |
HK Income tax | 10 060.00 | | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 894.00 | | | 685 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 375.00 | | | 654 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 519.00 | | | 31 519.00 |
HP References: Equipment leasing | 24 563.00 | | | 24 563.00 |
