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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 | 11 400.00 | 8 824.00 | 2 576.00 | 11 400.00 |
AT Other tangible assets | 33 406.00 | 20 098.00 | 13 308.00 | 33 406.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 52 543.00 | 28 922.00 | 23 621.00 | 52 543.00 |
BV Advances and down payments on orders | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 372 425.00 | 12 921.00 | 359 504.00 | 372 425.00 |
BZ Other receivables | 452 981.00 | | 452 981.00 | 452 981.00 |
CF Cash and cash equivalents | 34 139.00 | | 34 139.00 | 34 139.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 878 586.00 | 12 921.00 | 865 665.00 | 878 586.00 |
CO Grand total (0 to V) | 931 129.00 | 41 843.00 | 889 286.00 | 931 129.00 |
CU Other investments | 2 832.00 | | 2 832.00 | 2 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 066.00 | 6 336.00 | | 9 066.00 |
DG Other reserves | 57 237.00 | 40 367.00 | | 57 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 656.00 | 54 601.00 | | 113 656.00 |
DL TOTAL (I) | 279 960.00 | 201 303.00 | | 279 960.00 |
DU Loans and Debts from Credit Institutions (3) | 100 513.00 | 8 783.00 | | 100 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 261.00 | | |
DX Trade payables and related accounts | 34 920.00 | 23 053.00 | | 34 920.00 |
DY Tax and social security liabilities | 461 803.00 | 376 414.00 | | 461 803.00 |
DZ Fixed asset liabilities and related accounts | 1 559.00 | | | 1 559.00 |
EA Other liabilities | 10 532.00 | 8 711.00 | | 10 532.00 |
EC TOTAL (IV) | 609 327.00 | 436 222.00 | | 609 327.00 |
EE Grand total (I to V) | 889 286.00 | 637 525.00 | | 889 286.00 |
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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 | 2 714 104.00 | | 2 714 104.00 | 2 714 104.00 |
FJ Net sales | 2 714 104.00 | | 2 714 104.00 | 2 714 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 726 949.00 | |
FW Other purchases and external expenses | | | 150 772.00 | |
FX Taxes, duties, and similar payments | | | 69 601.00 | |
FY Salaries and Wages | | | 1 865 957.00 | |
FZ Social Security Contributions | | | 512 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 2 608 262.00 | |
GG - OPERATING RESULT (I - II) | | | 118 687.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 809.00 | 1 908.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | 1 908.00 | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -1 908.00 | | -809.00 |
HK Income tax | 2 382.00 | | | 2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 449.00 | 1 635 788.00 | | 2 729 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 793.00 | 1 581 187.00 | | 2 615 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 656.00 | 54 601.00 | | 113 656.00 |
HP References: Equipment leasing | 10 341.00 | 1 330.00 | | 10 341.00 |
