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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 | 1 490.00 | 1 471.00 | 19.00 | 1 490.00 |
AT Other tangible assets | 14 113.00 | 570.00 | 13 543.00 | 14 113.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 770 583.00 | 2 041.00 | 1 768 542.00 | 1 770 583.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 111 104.00 | | 111 104.00 | 111 104.00 |
BZ Other receivables | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 143 730.00 | | 143 730.00 | 143 730.00 |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 273 587.00 | | 273 587.00 | 273 587.00 |
CO Grand total (0 to V) | 2 044 170.00 | 2 041.00 | 2 042 129.00 | 2 044 170.00 |
CU Other investments | 1 754 920.00 | | 1 754 920.00 | 1 754 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 16 803.00 | | 29 500.00 |
DG Other reserves | 571 646.00 | 319 239.00 | | 571 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 128.00 | 265 104.00 | | 146 128.00 |
DL TOTAL (I) | 1 042 274.00 | 896 146.00 | | 1 042 274.00 |
DU Loans and Debts from Credit Institutions (3) | 141 566.00 | 180 668.00 | | 141 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 229.00 | 208 897.00 | | 380 229.00 |
DX Trade payables and related accounts | 7 928.00 | 10 476.00 | | 7 928.00 |
DY Tax and social security liabilities | 67 975.00 | 85 163.00 | | 67 975.00 |
EA Other liabilities | 402 158.00 | 534 908.00 | | 402 158.00 |
EC TOTAL (IV) | 999 856.00 | 1 020 111.00 | | 999 856.00 |
EE Grand total (I to V) | 2 042 129.00 | 1 916 258.00 | | 2 042 129.00 |
EG Accrued income and payables due within one year | 858 290.00 | 839 443.00 | | 858 290.00 |
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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 | 636 087.00 | | 636 087.00 | 636 087.00 |
FJ Net sales | 636 087.00 | | 636 087.00 | 636 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 317.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 405.00 | |
FW Other purchases and external expenses | | | 78 977.00 | |
FX Taxes, duties, and similar payments | | | 27 465.00 | |
FY Salaries and Wages | | | 328 083.00 | |
FZ Social Security Contributions | | | 109 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 544 834.00 | |
GG - OPERATING RESULT (I - II) | | | 98 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 86 000.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 317.00 | 8 548.00 | | 7 317.00 |
A2 TOTAL ASSETS | 61 525.00 | 45 584.00 | | 61 525.00 |
HE Exceptional expenses on management operations | 466.00 | 211.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 211.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -211.00 | | -466.00 |
HK Income tax | 30 141.00 | 32 093.00 | | 30 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 405.00 | 756 799.00 | | 729 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 277.00 | 491 695.00 | | 583 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 128.00 | 265 104.00 | | 146 128.00 |
HP References: Equipment leasing | 4 723.00 | 3 112.00 | | 4 723.00 |
