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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 880.00 | 15 833.00 | 2 047.00 | 17 880.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 30 341.00 | 20 333.00 | 10 008.00 | 30 341.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 537 618.00 | 11 543.00 | 526 074.00 | 537 618.00 |
BZ Other receivables | 28 079.00 | | 28 079.00 | 28 079.00 |
CF Cash and cash equivalents | 162 484.00 | | 162 484.00 | 162 484.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 728 943.00 | 11 543.00 | 717 399.00 | 728 943.00 |
CO Grand total (0 to V) | 759 284.00 | 31 876.00 | 727 407.00 | 759 284.00 |
CR Shares due in more than one year | 11 543.00 | | | 11 543.00 |
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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 | -635 635.00 | -564 049.00 | | -635 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 031.00 | -71 586.00 | | 99 031.00 |
DL TOTAL (I) | -528 220.00 | -627 251.00 | | -528 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | 213.00 | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 845.00 | 379 507.00 | | 385 845.00 |
DW Advances and down payments received on current orders | | 384.00 | | |
DX Trade payables and related accounts | 636 624.00 | 429 110.00 | | 636 624.00 |
DY Tax and social security liabilities | 43 050.00 | 58 544.00 | | 43 050.00 |
EA Other liabilities | 188 459.00 | 118 792.00 | | 188 459.00 |
EC TOTAL (IV) | 1 255 627.00 | 986 550.00 | | 1 255 627.00 |
EE Grand total (I to V) | 727 407.00 | 359 299.00 | | 727 407.00 |
EG Accrued income and payables due within one year | 1 255 627.00 | 986 166.00 | | 1 255 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 649.00 | 213.00 | | 1 649.00 |
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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 | 226 181.00 | 1 342 608.00 | 1 568 790.00 | 226 181.00 |
FJ Net sales | 226 181.00 | 1 342 608.00 | 1 568 790.00 | 226 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 572 704.00 | |
FW Other purchases and external expenses | | | 1 224 466.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 163 082.00 | |
FZ Social Security Contributions | | | 67 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 1 467 295.00 | |
GG - OPERATING RESULT (I - II) | | | 105 409.00 | |
GN Positive exchange differences | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GS Negative differences of foreign exchange | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | 39 645.00 | | 3 908.00 |
HA Exceptional income from management transactions | 28 318.00 | 6 109.00 | | 28 318.00 |
HD Total exceptional income (VII) | 28 318.00 | 6 109.00 | | 28 318.00 |
HE Exceptional expenses on management operations | 27 759.00 | 96 526.00 | | 27 759.00 |
HH Total exceptional expenses (VIII) | 27 759.00 | 96 526.00 | | 27 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | -90 417.00 | | 559.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 335.00 | 1 278 962.00 | | 1 604 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 304.00 | 1 350 548.00 | | 1 505 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 031.00 | -71 586.00 | | 99 031.00 |
HP References: Equipment leasing | 872.00 | 2 395.00 | | 872.00 |
