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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 105 674.00 | 78 067.00 | 27 607.00 | 105 674.00 |
BF Loans | 26 450.00 | | 26 450.00 | 26 450.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 147 625.00 | 89 909.00 | 57 715.00 | 147 625.00 |
BV Advances and down payments on orders | 3 335.00 | | 3 335.00 | 3 335.00 |
BX Customers and related accounts | 592 330.00 | 129 635.00 | 462 694.00 | 592 330.00 |
BZ Other receivables | 62 364.00 | 10 000.00 | 52 364.00 | 62 364.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 661 956.00 | 139 635.00 | 522 321.00 | 661 956.00 |
CO Grand total (0 to V) | 809 581.00 | 229 544.00 | 580 037.00 | 809 581.00 |
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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 |
DH Retained earnings | 139 888.00 | 132 074.00 | | 139 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117.00 | 7 813.00 | | 1 117.00 |
DL TOTAL (I) | 149 389.00 | 148 272.00 | | 149 389.00 |
DU Loans and Debts from Credit Institutions (3) | 29 282.00 | 40 890.00 | | 29 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 798.00 | 22 342.00 | | 42 798.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 64 033.00 | 34 476.00 | | 64 033.00 |
DY Tax and social security liabilities | 172 936.00 | 155 446.00 | | 172 936.00 |
EA Other liabilities | 75 595.00 | 43 804.00 | | 75 595.00 |
EB Prepaid income (2) | 45 000.00 | 30 000.00 | | 45 000.00 |
EC TOTAL (IV) | 430 647.00 | 326 961.00 | | 430 647.00 |
EE Grand total (I to V) | 580 037.00 | 475 234.00 | | 580 037.00 |
EG Accrued income and payables due within one year | 418 194.00 | 304 149.00 | | 418 194.00 |
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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 | 387 775.00 | | 387 775.00 | 387 775.00 |
FJ Net sales | 387 775.00 | | 387 775.00 | 387 775.00 |
FO Operating subsidies | | | 5 112.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 392 900.00 | |
FW Other purchases and external expenses | | | 108 847.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 155 988.00 | |
FZ Social Security Contributions | | | 54 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 376.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 385 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 949.00 | 486.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 486.00 | | 949.00 |
HE Exceptional expenses on management operations | 6 103.00 | 2 427.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 103.00 | 2 427.00 | | 6 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | -1 941.00 | | -5 154.00 |
HK Income tax | -672.00 | -533.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 849.00 | 361 018.00 | | 393 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 732.00 | 353 205.00 | | 392 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 117.00 | 7 813.00 | | 1 117.00 |
HP References: Equipment leasing | 1 300.00 | 1 295.00 | | 1 300.00 |
