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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 | 39 428.00 | 39 428.00 | | 39 428.00 |
AH Goodwill | 142 140.00 | | 142 140.00 | 142 140.00 |
AP Buildings | 231 457.00 | 6 249.00 | 225 208.00 | 231 457.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 194.00 | 602.00 | 796.00 |
AT Other tangible assets | 208 574.00 | 80 300.00 | 128 275.00 | 208 574.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BJ TOTAL (I) | 642 480.00 | 126 171.00 | 516 309.00 | 642 480.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 1 223 789.00 | | 1 223 789.00 | 1 223 789.00 |
BZ Other receivables | 578 475.00 | 148 978.00 | 429 497.00 | 578 475.00 |
CF Cash and cash equivalents | 1 310 865.00 | | 1 310 865.00 | 1 310 865.00 |
CH Prepaid expenses | 43 126.00 | | 43 126.00 | 43 126.00 |
CJ TOTAL (II) | 3 163 754.00 | 148 978.00 | 3 014 776.00 | 3 163 754.00 |
CO Grand total (0 to V) | 3 806 234.00 | 275 149.00 | 3 531 086.00 | 3 806 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 437.00 | 117 035.00 | | 61 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 140.00 | 144 402.00 | | 55 140.00 |
DL TOTAL (I) | 127 577.00 | 272 437.00 | | 127 577.00 |
DU Loans and Debts from Credit Institutions (3) | 299 147.00 | 42 114.00 | | 299 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 77 422.00 | 14 445.00 | | 77 422.00 |
DY Tax and social security liabilities | 494 966.00 | 491 167.00 | | 494 966.00 |
EA Other liabilities | 13 641.00 | | | 13 641.00 |
EB Prepaid income (2) | 2 518 205.00 | 2 264 365.00 | | 2 518 205.00 |
EC TOTAL (IV) | 3 403 509.00 | 2 812 091.00 | | 3 403 509.00 |
EE Grand total (I to V) | 3 531 086.00 | 3 084 528.00 | | 3 531 086.00 |
EG Accrued income and payables due within one year | 234 806.00 | 13 616.00 | | 234 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | 638.00 | | 769.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | 2 637 980.00 | 8 640.00 | 2 646 620.00 | 2 637 980.00 |
FJ Net sales | 2 637 980.00 | 8 640.00 | 2 646 620.00 | 2 637 980.00 |
FO Operating subsidies | | | 47 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 990.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 2 866 028.00 | |
FW Other purchases and external expenses | | | 966 348.00 | |
FX Taxes, duties, and similar payments | | | 37 895.00 | |
FY Salaries and Wages | | | 1 185 686.00 | |
FZ Social Security Contributions | | | 324 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 978.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 2 705 989.00 | |
GG - OPERATING RESULT (I - II) | | | 160 039.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 113 484.00 | |
GU Total financial expenses (VI) | | | 113 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 910.00 | 3 280.00 | | 1 910.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 27 410.00 | 3 280.00 | | 27 410.00 |
HE Exceptional expenses on management operations | 1 383.00 | 410.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 17 417.00 | | | 17 417.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 410.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 610.00 | 2 870.00 | | 8 610.00 |
HK Income tax | 1 464.00 | 48 495.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 877.00 | 2 502 040.00 | | 2 894 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 737.00 | 2 357 638.00 | | 2 839 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 140.00 | 144 402.00 | | 55 140.00 |
HP References: Equipment leasing | 65 939.00 | 71 348.00 | | 65 939.00 |
