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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 | 24 130.00 | 24 130.00 | | 24 130.00 |
AP Buildings | 62 607.00 | 36 984.00 | 25 623.00 | 62 607.00 |
AR Technical installations, industrial equipment and tools | 1 763.00 | 1 401.00 | 363.00 | 1 763.00 |
AT Other tangible assets | 77 325.00 | 65 509.00 | 11 816.00 | 77 325.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 855.00 | 128 024.00 | 42 831.00 | 170 855.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 120 062.00 | 2 260.00 | 117 802.00 | 120 062.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 139 637.00 | | 139 637.00 | 139 637.00 |
CH Prepaid expenses | 3 834.00 | | 3 834.00 | 3 834.00 |
CJ TOTAL (II) | 276 731.00 | 2 260.00 | 274 472.00 | 276 731.00 |
CO Grand total (0 to V) | 447 587.00 | 130 284.00 | 317 303.00 | 447 587.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 028.00 | 84 679.00 | | 96 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 301.00 | 11 349.00 | | 42 301.00 |
DL TOTAL (I) | 146 714.00 | 104 413.00 | | 146 714.00 |
DU Loans and Debts from Credit Institutions (3) | 16 669.00 | 21 848.00 | | 16 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 304.00 | 66 454.00 | | 40 304.00 |
DX Trade payables and related accounts | 39 560.00 | 9 413.00 | | 39 560.00 |
DY Tax and social security liabilities | 71 255.00 | 78 346.00 | | 71 255.00 |
EA Other liabilities | 2 801.00 | 347.00 | | 2 801.00 |
EC TOTAL (IV) | 170 589.00 | 176 408.00 | | 170 589.00 |
EE Grand total (I to V) | 317 303.00 | 280 820.00 | | 317 303.00 |
EG Accrued income and payables due within one year | 159 364.00 | 159 739.00 | | 159 364.00 |
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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 | 533 335.00 | | 533 335.00 | 533 335.00 |
FJ Net sales | 533 335.00 | | 533 335.00 | 533 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 543 081.00 | |
FW Other purchases and external expenses | | | 124 969.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 270 763.00 | |
FZ Social Security Contributions | | | 82 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 495 550.00 | |
GG - OPERATING RESULT (I - II) | | | 47 531.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 742.00 | 21 713.00 | | 9 742.00 |
A2 TOTAL ASSETS | 1 542.00 | 1 446.00 | | 1 542.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 140.00 | | | 20 140.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 19 996.00 | | | 19 996.00 |
HH Total exceptional expenses (VIII) | 20 103.00 | | | 20 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 5 210.00 | -540.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 139.00 | 563 831.00 | | 564 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 838.00 | 552 482.00 | | 521 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 301.00 | 11 349.00 | | 42 301.00 |
HP References: Equipment leasing | 5 593.00 | 4 351.00 | | 5 593.00 |
