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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 125 560.00 | 46 408.00 | 79 152.00 | 125 560.00 |
BB Receivables related to investments | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 154 859.00 | 49 980.00 | 104 879.00 | 154 859.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 260 781.00 | 691.00 | 260 090.00 | 260 781.00 |
BZ Other receivables | 36 423.00 | | 36 423.00 | 36 423.00 |
CF Cash and cash equivalents | 1 260 178.00 | | 1 260 178.00 | 1 260 178.00 |
CH Prepaid expenses | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 1 586 195.00 | 691.00 | 1 585 504.00 | 1 586 195.00 |
CO Grand total (0 to V) | 1 741 054.00 | 50 671.00 | 1 690 383.00 | 1 741 054.00 |
CP Shares due in less than one year | 10 462.00 | | | 10 462.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 153 119.00 | 108 709.00 | | 153 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | 44 411.00 | | 9 596.00 |
DL TOTAL (I) | 206 715.00 | 197 119.00 | | 206 715.00 |
DU Loans and Debts from Credit Institutions (3) | 15 441.00 | 32 085.00 | | 15 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 974.00 | 11 767.00 | | 27 974.00 |
DX Trade payables and related accounts | 18 599.00 | 29 028.00 | | 18 599.00 |
DY Tax and social security liabilities | 114 171.00 | 103 179.00 | | 114 171.00 |
EA Other liabilities | 1 307 483.00 | 1 379 987.00 | | 1 307 483.00 |
EC TOTAL (IV) | 1 483 668.00 | 1 556 046.00 | | 1 483 668.00 |
EE Grand total (I to V) | 1 690 383.00 | 1 753 165.00 | | 1 690 383.00 |
EG Accrued income and payables due within one year | 1 480 447.00 | 1 540 630.00 | | 1 480 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 482.00 | | |
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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 | 848 166.00 | | 848 166.00 | 848 166.00 |
FJ Net sales | 848 166.00 | | 848 166.00 | 848 166.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 697.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 854 670.00 | |
FW Other purchases and external expenses | | | 286 926.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FY Salaries and Wages | | | 357 369.00 | |
FZ Social Security Contributions | | | 157 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 828 304.00 | |
GG - OPERATING RESULT (I - II) | | | 26 366.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 079.00 | |
GU Total financial expenses (VI) | | | 4 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 697.00 | 31 954.00 | | 4 697.00 |
A2 TOTAL ASSETS | 49 739.00 | 19 403.00 | | 49 739.00 |
HA Exceptional income from management transactions | 455.00 | 409.00 | | 455.00 |
HD Total exceptional income (VII) | 455.00 | 409.00 | | 455.00 |
HE Exceptional expenses on management operations | 13 149.00 | 706.00 | | 13 149.00 |
HH Total exceptional expenses (VIII) | 13 149.00 | 706.00 | | 13 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 694.00 | -297.00 | | -12 694.00 |
HK Income tax | | 9 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 128.00 | 756 495.00 | | 855 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 532.00 | 712 085.00 | | 845 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | 44 411.00 | | 9 596.00 |
HP References: Equipment leasing | 4 464.00 | 4 464.00 | | 4 464.00 |
