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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 | 11 705.00 | 7 960.00 | 3 745.00 | 11 705.00 |
AH Goodwill | 130 707.00 | | 130 707.00 | 130 707.00 |
AR Technical installations, industrial equipment and tools | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 67 516.00 | 55 028.00 | 12 489.00 | 67 516.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 218 862.00 | 64 360.00 | 154 503.00 | 218 862.00 |
BX Customers and related accounts | 780 707.00 | | 780 707.00 | 780 707.00 |
BZ Other receivables | 25 877.00 | | 25 877.00 | 25 877.00 |
CF Cash and cash equivalents | 281 613.00 | | 281 613.00 | 281 613.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 1 094 999.00 | | 1 094 999.00 | 1 094 999.00 |
CO Grand total (0 to V) | 1 313 862.00 | 64 360.00 | 1 249 502.00 | 1 313 862.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 482.00 | | | 2 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 076.00 | | | 13 076.00 |
DL TOTAL (I) | 37 559.00 | | | 37 559.00 |
DU Loans and Debts from Credit Institutions (3) | 33 788.00 | | | 33 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 764.00 | | | 57 764.00 |
DW Advances and down payments received on current orders | 1 005 346.00 | | | 1 005 346.00 |
DX Trade payables and related accounts | 16 453.00 | | | 16 453.00 |
DY Tax and social security liabilities | 43 614.00 | | | 43 614.00 |
EA Other liabilities | 54 979.00 | | | 54 979.00 |
EC TOTAL (IV) | 1 211 944.00 | | | 1 211 944.00 |
EE Grand total (I to V) | 1 249 502.00 | | | 1 249 502.00 |
EG Accrued income and payables due within one year | 1 203 929.00 | | | 1 203 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 261.00 | | | 20 261.00 |
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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 | 190 023.00 | | 190 023.00 | 190 023.00 |
FJ Net sales | 190 023.00 | | 190 023.00 | 190 023.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 041.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 198 621.00 | |
FW Other purchases and external expenses | | | 76 552.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 82 536.00 | |
FZ Social Security Contributions | | | 22 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 188 936.00 | |
GG - OPERATING RESULT (I - II) | | | 9 685.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 041.00 | | | 6 041.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | -5 482.00 | | | -5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 621.00 | | | 198 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 545.00 | | | 185 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 076.00 | | | 13 076.00 |
HP References: Equipment leasing | 6 672.00 | | | 6 672.00 |
