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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 | 2 030.00 | 1 885.00 | 145.00 | 2 030.00 |
AH Goodwill | 490 408.00 | | 490 408.00 | 490 408.00 |
AT Other tangible assets | 16 283.00 | 7 781.00 | 8 502.00 | 16 283.00 |
BJ TOTAL (I) | 508 721.00 | 9 666.00 | 499 055.00 | 508 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 367.00 | | 6 367.00 | 6 367.00 |
CF Cash and cash equivalents | 367 694.00 | | 367 694.00 | 367 694.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 378 771.00 | | 378 771.00 | 378 771.00 |
CO Grand total (0 to V) | 887 492.00 | 9 666.00 | 877 826.00 | 887 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 408.00 | 491 408.00 | | 491 408.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DH Retained earnings | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 287.00 | 83 332.00 | | 167 287.00 |
DL TOTAL (I) | 663 401.00 | 574 740.00 | | 663 401.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 1 080.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 673.00 | 21 570.00 | | 44 673.00 |
DX Trade payables and related accounts | 21 208.00 | 92 982.00 | | 21 208.00 |
DY Tax and social security liabilities | 63 132.00 | 41 918.00 | | 63 132.00 |
EA Other liabilities | 79 530.00 | 43 238.00 | | 79 530.00 |
EB Prepaid income (2) | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 214 425.00 | 200 788.00 | | 214 425.00 |
EE Grand total (I to V) | 877 826.00 | 775 528.00 | | 877 826.00 |
EG Accrued income and payables due within one year | 214 425.00 | 200 788.00 | | 214 425.00 |
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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 | 590 208.00 | | 590 208.00 | 590 208.00 |
FJ Net sales | 590 208.00 | | 590 208.00 | 590 208.00 |
FO Operating subsidies | | | 7 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 604 530.00 | |
FW Other purchases and external expenses | | | 193 740.00 | |
FX Taxes, duties, and similar payments | | | 6 377.00 | |
FY Salaries and Wages | | | 94 992.00 | |
FZ Social Security Contributions | | | 63 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 365 503.00 | |
GG - OPERATING RESULT (I - II) | | | 239 027.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 2 349.00 | | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 349.00 | | | -2 349.00 |
HK Income tax | 69 483.00 | 30 891.00 | | 69 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 669.00 | 342 027.00 | | 604 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 382.00 | 258 695.00 | | 437 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 287.00 | 83 332.00 | | 167 287.00 |
HP References: Equipment leasing | 4 369.00 | | | 4 369.00 |
