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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 3 686.00 | | 3 686.00 |
AT Other tangible assets | 113 360.00 | 74 643.00 | 38 716.00 | 113 360.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 273 265.00 | | 273 265.00 | 273 265.00 |
BJ TOTAL (I) | 741 641.00 | 79 339.00 | 662 302.00 | 741 641.00 |
BV Advances and down payments on orders | 8 897.00 | | 8 897.00 | 8 897.00 |
BX Customers and related accounts | 2 588 164.00 | 157 281.00 | 2 430 882.00 | 2 588 164.00 |
BZ Other receivables | 769 775.00 | | 769 775.00 | 769 775.00 |
CF Cash and cash equivalents | 9 256.00 | | 9 256.00 | 9 256.00 |
CH Prepaid expenses | 298 614.00 | | 298 614.00 | 298 614.00 |
CJ TOTAL (II) | 3 665 811.00 | 157 281.00 | 3 508 529.00 | 3 665 811.00 |
CO Grand total (0 to V) | 4 407 453.00 | 236 621.00 | 4 170 832.00 | 4 407 453.00 |
CR Shares due in more than one year | 68 128.00 | | | 68 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 320.00 | 3 750.00 | | 6 320.00 |
DG Other reserves | 120 000.00 | 70 000.00 | | 120 000.00 |
DH Retained earnings | 254.00 | 1 262.00 | | 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 811.00 | 51 561.00 | | 60 811.00 |
DL TOTAL (I) | 257 385.00 | 196 574.00 | | 257 385.00 |
DU Loans and Debts from Credit Institutions (3) | 696 090.00 | 705 202.00 | | 696 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 087.00 | 153 027.00 | | 145 087.00 |
DX Trade payables and related accounts | 1 928 896.00 | 1 739 999.00 | | 1 928 896.00 |
DY Tax and social security liabilities | 1 104 406.00 | 694 610.00 | | 1 104 406.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 38 965.00 | 3 166.00 | | 38 965.00 |
EB Prepaid income (2) | 186 426.00 | | | 186 426.00 |
EC TOTAL (IV) | 3 913 446.00 | 3 346 006.00 | | 3 913 446.00 |
EE Grand total (I to V) | 4 170 832.00 | 3 542 580.00 | | 4 170 832.00 |
EG Accrued income and payables due within one year | 3 558 181.00 | 2 871 032.00 | | 3 558 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 419.00 | 172 236.00 | | 323 419.00 |
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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 | 5 691 245.00 | 320 525.00 | 6 011 770.00 | 5 691 245.00 |
FJ Net sales | 5 691 245.00 | 320 525.00 | 6 011 770.00 | 5 691 245.00 |
FO Operating subsidies | | | 28 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 6 028 994.00 | |
FS Purchases of goods (including customs duties) | | | 18 094.00 | |
FW Other purchases and external expenses | | | 3 599 958.00 | |
FX Taxes, duties, and similar payments | | | 220 100.00 | |
FY Salaries and Wages | | | 1 522 178.00 | |
FZ Social Security Contributions | | | 401 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 5 944 218.00 | |
GG - OPERATING RESULT (I - II) | | | 84 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 19 258.00 | |
GU Total financial expenses (VI) | | | 19 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 646.00 | 7 142.00 | | 5 646.00 |
HA Exceptional income from management transactions | | 1 277.00 | | |
HB Exceptional income from capital transactions | | 2 001.00 | | |
HD Total exceptional income (VII) | | 3 278.00 | | |
HE Exceptional expenses on management operations | 4 713.00 | 2 071.00 | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | 2 071.00 | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713.00 | 1 207.00 | | -4 713.00 |
HK Income tax | | 28 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 029 001.00 | 6 076 406.00 | | 6 029 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 190.00 | 6 024 845.00 | | 5 968 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 811.00 | 51 561.00 | | 60 811.00 |
HP References: Equipment leasing | 129 713.00 | 32 053.00 | | 129 713.00 |
