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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 876.00 | 1 624.00 | 2 500.00 |
AT Other tangible assets | 101 768.00 | 67 278.00 | 34 490.00 | 101 768.00 |
BH Other financial assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 121 357.00 | 71 145.00 | 50 212.00 | 121 357.00 |
BV Advances and down payments on orders | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | 315 041.00 | | 315 041.00 | 315 041.00 |
BZ Other receivables | 53 189.00 | | 53 189.00 | 53 189.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 16 387.00 | | 16 387.00 | 16 387.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 395 508.00 | | 395 508.00 | 395 508.00 |
CO Grand total (0 to V) | 516 865.00 | 71 145.00 | 445 720.00 | 516 865.00 |
CP Shares due in less than one year | 14 099.00 | | | 14 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 34 832.00 | 14 413.00 | | 34 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 348.00 | 60 419.00 | | 58 348.00 |
DL TOTAL (I) | 118 480.00 | 100 132.00 | | 118 480.00 |
DU Loans and Debts from Credit Institutions (3) | 59 289.00 | 86 858.00 | | 59 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 518.00 | 11 548.00 | | 13 518.00 |
DW Advances and down payments received on current orders | | 398.00 | | |
DX Trade payables and related accounts | 70 386.00 | 43 880.00 | | 70 386.00 |
DY Tax and social security liabilities | 183 714.00 | 170 005.00 | | 183 714.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 327 241.00 | 312 689.00 | | 327 241.00 |
EE Grand total (I to V) | 445 720.00 | 412 822.00 | | 445 720.00 |
EG Accrued income and payables due within one year | 317 308.00 | 300 539.00 | | 317 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 522.00 | 71 231.00 | | 26 522.00 |
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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 | 1 618 313.00 | | 1 618 313.00 | 1 618 313.00 |
FJ Net sales | 1 618 313.00 | | 1 618 313.00 | 1 618 313.00 |
FO Operating subsidies | | | 11 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 672.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 646 097.00 | |
FW Other purchases and external expenses | | | 795 085.00 | |
FX Taxes, duties, and similar payments | | | 14 923.00 | |
FY Salaries and Wages | | | 620 168.00 | |
FZ Social Security Contributions | | | 94 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 910.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 546 610.00 | |
GG - OPERATING RESULT (I - II) | | | 99 487.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 672.00 | 25 118.00 | | 15 672.00 |
A4 Equity method investments | 1 140.00 | | | 1 140.00 |
HA Exceptional income from management transactions | 4 525.00 | 251.00 | | 4 525.00 |
HB Exceptional income from capital transactions | 1 817.00 | 5 000.00 | | 1 817.00 |
HD Total exceptional income (VII) | 6 342.00 | 5 251.00 | | 6 342.00 |
HE Exceptional expenses on management operations | 22 757.00 | 11 999.00 | | 22 757.00 |
HF Exceptional expenses on capital transactions | 11 128.00 | 17 613.00 | | 11 128.00 |
HH Total exceptional expenses (VIII) | 33 885.00 | 29 611.00 | | 33 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 543.00 | -24 360.00 | | -27 543.00 |
HK Income tax | 7 365.00 | 9 237.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 439.00 | 1 400 619.00 | | 1 652 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 091.00 | 1 340 199.00 | | 1 594 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 348.00 | 60 419.00 | | 58 348.00 |
HP References: Equipment leasing | 78 798.00 | 73 924.00 | | 78 798.00 |
