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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 | 6 642.00 | 6 642.00 | | 6 642.00 |
AT Other tangible assets | 161 292.00 | 135 697.00 | 25 595.00 | 161 292.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 268 330.00 | 142 339.00 | 125 991.00 | 268 330.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 262 039.00 | | 262 039.00 | 262 039.00 |
BZ Other receivables | 220 210.00 | 45 000.00 | 175 210.00 | 220 210.00 |
CF Cash and cash equivalents | 398 024.00 | | 398 024.00 | 398 024.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 882 299.00 | 45 000.00 | 837 299.00 | 882 299.00 |
CO Grand total (0 to V) | 1 150 630.00 | 187 339.00 | 963 291.00 | 1 150 630.00 |
CU Other investments | 95 252.00 | | 95 252.00 | 95 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 150 887.00 | 357 331.00 | | 150 887.00 |
DH Retained earnings | 175 115.00 | 175 115.00 | | 175 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 124.00 | 155 006.00 | | 162 124.00 |
DL TOTAL (I) | 530 608.00 | 729 934.00 | | 530 608.00 |
DU Loans and Debts from Credit Institutions (3) | 24 235.00 | 38 793.00 | | 24 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 407.00 | 35 058.00 | | 139 407.00 |
DX Trade payables and related accounts | 28 462.00 | 19 232.00 | | 28 462.00 |
DY Tax and social security liabilities | 238 327.00 | 257 047.00 | | 238 327.00 |
EA Other liabilities | 2 252.00 | 61 082.00 | | 2 252.00 |
EC TOTAL (IV) | 432 683.00 | 411 212.00 | | 432 683.00 |
EE Grand total (I to V) | 963 291.00 | 1 141 146.00 | | 963 291.00 |
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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 | 1 993 586.00 | | 1 993 586.00 | 1 993 586.00 |
FJ Net sales | 1 993 586.00 | | 1 993 586.00 | 1 993 586.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 798.00 | |
FR Total operating income (I) | | | 2 016 416.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 395 958.00 | |
FX Taxes, duties, and similar payments | | | 109 520.00 | |
FY Salaries and Wages | | | 1 030 671.00 | |
FZ Social Security Contributions | | | 232 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 785 437.00 | |
GG - OPERATING RESULT (I - II) | | | 230 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 5 116.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 524.00 | 15 990.00 | | 6 524.00 |
HB Exceptional income from capital transactions | 3 000.00 | 73 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 524.00 | 88 990.00 | | 9 524.00 |
HE Exceptional expenses on management operations | 31 767.00 | 6 803.00 | | 31 767.00 |
HF Exceptional expenses on capital transactions | | 6 074.00 | | |
HH Total exceptional expenses (VIII) | 31 767.00 | 12 877.00 | | 31 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 243.00 | 76 113.00 | | -22 243.00 |
HK Income tax | 48 836.00 | 46 327.00 | | 48 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 057.00 | 2 119 209.00 | | 2 031 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 933.00 | 1 964 203.00 | | 1 868 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 124.00 | 155 006.00 | | 162 124.00 |
HP References: Equipment leasing | 29 396.00 | 59 071.00 | | 29 396.00 |
