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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 143 400.00 | 113 000.00 | 30 400.00 | 143 400.00 |
AF Concessions, Patents and Similar Rights | 43 586.00 | 33 863.00 | 9 722.00 | 43 586.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 1 170.00 | | 1 170.00 |
AT Other tangible assets | 208 128.00 | 111 611.00 | 96 517.00 | 208 128.00 |
BH Other financial assets | 37 494.00 | | 37 494.00 | 37 494.00 |
BJ TOTAL (I) | 433 778.00 | 259 645.00 | 174 134.00 | 433 778.00 |
BV Advances and down payments on orders | 40 504.00 | | 40 504.00 | 40 504.00 |
BX Customers and related accounts | 2 619 506.00 | 22 787.00 | 2 596 719.00 | 2 619 506.00 |
BZ Other receivables | 129 591.00 | | 129 591.00 | 129 591.00 |
CF Cash and cash equivalents | 508 984.00 | | 508 984.00 | 508 984.00 |
CH Prepaid expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
CJ TOTAL (II) | 3 328 402.00 | 22 787.00 | 3 305 614.00 | 3 328 402.00 |
CO Grand total (0 to V) | 3 762 180.00 | 282 432.00 | 3 479 748.00 | 3 762 180.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -10 965.00 | -34 551.00 | | -10 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 647.00 | 23 586.00 | | 88 647.00 |
DL TOTAL (I) | 182 182.00 | 93 535.00 | | 182 182.00 |
DU Loans and Debts from Credit Institutions (3) | 48 610.00 | 62 409.00 | | 48 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430.00 | 2 430.00 | | 2 430.00 |
DW Advances and down payments received on current orders | | 17 694.00 | | |
DX Trade payables and related accounts | 2 513 067.00 | 1 699 482.00 | | 2 513 067.00 |
DY Tax and social security liabilities | 141 962.00 | 132 138.00 | | 141 962.00 |
EA Other liabilities | 591 301.00 | | | 591 301.00 |
EB Prepaid income (2) | 196.00 | 2 560.00 | | 196.00 |
EC TOTAL (IV) | 3 297 567.00 | 1 916 714.00 | | 3 297 567.00 |
EE Grand total (I to V) | 3 479 748.00 | 2 010 249.00 | | 3 479 748.00 |
EG Accrued income and payables due within one year | 3 297 567.00 | 1 916 714.00 | | 3 297 567.00 |
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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 | 608 383.00 | 7 520 052.00 | 8 128 435.00 | 608 383.00 |
FJ Net sales | 608 383.00 | 7 520 052.00 | 8 128 435.00 | 608 383.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 8 141 757.00 | |
FW Other purchases and external expenses | | | 6 806 716.00 | |
FX Taxes, duties, and similar payments | | | 47 785.00 | |
FY Salaries and Wages | | | 862 614.00 | |
FZ Social Security Contributions | | | 241 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 8 011 338.00 | |
GG - OPERATING RESULT (I - II) | | | 130 419.00 | |
GN Positive exchange differences | | | 8 434.00 | |
GP Total financial income (V) | | | 8 434.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GS Negative differences of foreign exchange | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 7 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 649.00 | | | 9 649.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 26 649.00 | | | 26 649.00 |
HE Exceptional expenses on management operations | 9 902.00 | 1 155.00 | | 9 902.00 |
HF Exceptional expenses on capital transactions | 10 810.00 | | | 10 810.00 |
HH Total exceptional expenses (VIII) | 20 712.00 | 1 155.00 | | 20 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 937.00 | -1 155.00 | | 5 937.00 |
HK Income tax | 48 323.00 | -2 324.00 | | 48 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 840.00 | 6 935 336.00 | | 8 176 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 088 194.00 | 6 911 751.00 | | 8 088 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 647.00 | 23 586.00 | | 88 647.00 |
HP References: Equipment leasing | 47 414.00 | 61 462.00 | | 47 414.00 |
