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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 | 686.00 | 686.00 | | 686.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 135 135.00 | 94 232.00 | 40 903.00 | 135 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 202 821.00 | 94 918.00 | 107 903.00 | 202 821.00 |
BV Advances and down payments on orders | 16 181.00 | | 16 181.00 | 16 181.00 |
BX Customers and related accounts | 178 034.00 | | 178 034.00 | 178 034.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CF Cash and cash equivalents | 854 119.00 | | 854 119.00 | 854 119.00 |
CH Prepaid expenses | 4 741.00 | | 4 741.00 | 4 741.00 |
CJ TOTAL (II) | 1 079 554.00 | | 1 079 554.00 | 1 079 554.00 |
CO Grand total (0 to V) | 1 282 376.00 | 94 918.00 | 1 187 457.00 | 1 282 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 946.00 | 3 946.00 | | 3 946.00 |
DG Other reserves | 613 872.00 | 566 942.00 | | 613 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 516.00 | 46 929.00 | | 91 516.00 |
DL TOTAL (I) | 734 334.00 | 642 818.00 | | 734 334.00 |
DU Loans and Debts from Credit Institutions (3) | 12 819.00 | 25 834.00 | | 12 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 5 997.00 | | 2 504.00 |
DX Trade payables and related accounts | 311 899.00 | 189 222.00 | | 311 899.00 |
DY Tax and social security liabilities | 124 884.00 | 71 562.00 | | 124 884.00 |
EA Other liabilities | 1 014.00 | 7 735.00 | | 1 014.00 |
EC TOTAL (IV) | 453 122.00 | 300 351.00 | | 453 122.00 |
EE Grand total (I to V) | 1 187 457.00 | 943 170.00 | | 1 187 457.00 |
EG Accrued income and payables due within one year | 453 122.00 | 300 351.00 | | 453 122.00 |
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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 | 665 623.00 | 4 794.00 | 670 417.00 | 665 623.00 |
FJ Net sales | 665 623.00 | 4 794.00 | 670 417.00 | 665 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 869.00 | |
FR Total operating income (I) | | | 681 286.00 | |
FU Purchases of raw materials and other supplies | | | 150 765.00 | |
FW Other purchases and external expenses | | | 172 102.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 202 739.00 | |
FZ Social Security Contributions | | | 53 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 595 240.00 | |
GG - OPERATING RESULT (I - II) | | | 86 045.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 329.00 | 14 977.00 | | 46 329.00 |
HD Total exceptional income (VII) | 46 329.00 | 14 977.00 | | 46 329.00 |
HE Exceptional expenses on management operations | 9 825.00 | 33 697.00 | | 9 825.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | 33 697.00 | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 503.00 | -18 719.00 | | 36 503.00 |
HK Income tax | 28 886.00 | 9 410.00 | | 28 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 615.00 | 697 200.00 | | 727 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 099.00 | 650 270.00 | | 636 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 516.00 | 46 929.00 | | 91 516.00 |
HP References: Equipment leasing | 1 536.00 | 947.00 | | 1 536.00 |
