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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 | 13 866.00 | 12 353.00 | 1 513.00 | 13 866.00 |
AT Other tangible assets | 132 053.00 | 85 212.00 | 46 841.00 | 132 053.00 |
BF Loans | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 29 140.00 | | 29 140.00 | 29 140.00 |
BJ TOTAL (I) | 257 559.00 | 97 565.00 | 159 994.00 | 257 559.00 |
BP Services in progress | 15 875.00 | | 15 875.00 | 15 875.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 539 062.00 | 3 100.00 | 535 962.00 | 539 062.00 |
BZ Other receivables | 65 395.00 | | 65 395.00 | 65 395.00 |
CF Cash and cash equivalents | 425 306.00 | | 425 306.00 | 425 306.00 |
CH Prepaid expenses | 70 833.00 | | 70 833.00 | 70 833.00 |
CJ TOTAL (II) | 1 136 471.00 | 3 100.00 | 1 133 371.00 | 1 136 471.00 |
CO Grand total (0 to V) | 1 394 030.00 | 100 665.00 | 1 293 365.00 | 1 394 030.00 |
CP Shares due in less than one year | 82 500.00 | | | 82 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 437 005.00 | | | 437 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 821.00 | | | 16 821.00 |
DL TOTAL (I) | 456 026.00 | | | 456 026.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 004.00 | | | 45 004.00 |
DX Trade payables and related accounts | 230 474.00 | | | 230 474.00 |
DY Tax and social security liabilities | 316 125.00 | | | 316 125.00 |
DZ Fixed asset liabilities and related accounts | 17 005.00 | | | 17 005.00 |
EB Prepaid income (2) | 227 876.00 | | | 227 876.00 |
EC TOTAL (IV) | 837 340.00 | | | 837 340.00 |
EE Grand total (I to V) | 1 293 366.00 | | | 1 293 366.00 |
EG Accrued income and payables due within one year | 837 339.00 | | | 837 339.00 |
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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 | 2 246 667.00 | | 2 246 667.00 | 2 246 667.00 |
FJ Net sales | 2 246 667.00 | | 2 246 667.00 | 2 246 667.00 |
FM Inventory production | | | -6 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 900.00 | |
FQ Other income | | | 10 031.00 | |
FR Total operating income (I) | | | 2 268 267.00 | |
FW Other purchases and external expenses | | | 1 118 054.00 | |
FX Taxes, duties, and similar payments | | | 43 485.00 | |
FY Salaries and Wages | | | 799 431.00 | |
FZ Social Security Contributions | | | 268 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 246 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 650.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 900.00 | | | 17 900.00 |
A2 TOTAL ASSETS | 71 172.00 | | | 71 172.00 |
HE Exceptional expenses on management operations | 463.00 | | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 272.00 | | | 2 268 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 450.00 | | | 2 251 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 821.00 | | | 16 821.00 |
HP References: Equipment leasing | 20 900.00 | | | 20 900.00 |
