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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 105 770.00 | 75 857.00 | 29 913.00 | 105 770.00 |
BF Loans | 26 400.00 | | 26 400.00 | 26 400.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 147 671.00 | 87 699.00 | 59 972.00 | 147 671.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 628 005.00 | 146 594.00 | 481 411.00 | 628 005.00 |
BZ Other receivables | 58 587.00 | 10 000.00 | 48 587.00 | 58 587.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 711 467.00 | 156 594.00 | 554 872.00 | 711 467.00 |
CO Grand total (0 to V) | 859 139.00 | 244 294.00 | 614 844.00 | 859 139.00 |
CP Shares due in less than one year | 3 958.00 | | | 3 958.00 |
CR Shares due in more than one year | 183 836.00 | | | 183 836.00 |
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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 | 141 005.00 | 139 888.00 | | 141 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 175.00 | 1 117.00 | | 12 175.00 |
DL TOTAL (I) | 161 564.00 | 149 389.00 | | 161 564.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | 29 282.00 | | 24 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 456.00 | 42 798.00 | | 26 456.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 53 888.00 | 64 033.00 | | 53 888.00 |
DY Tax and social security liabilities | 225 615.00 | 172 936.00 | | 225 615.00 |
EA Other liabilities | 73 270.00 | 75 595.00 | | 73 270.00 |
EB Prepaid income (2) | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 453 280.00 | 430 647.00 | | 453 280.00 |
EE Grand total (I to V) | 614 844.00 | 580 037.00 | | 614 844.00 |
EG Accrued income and payables due within one year | 433 160.00 | 418 194.00 | | 433 160.00 |
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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 | 427 782.00 | | 427 782.00 | 427 782.00 |
FJ Net sales | 427 782.00 | | 427 782.00 | 427 782.00 |
FO Operating subsidies | | | 5 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 435 526.00 | |
FW Other purchases and external expenses | | | 88 770.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 211 221.00 | |
FZ Social Security Contributions | | | 74 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 959.00 | |
GE Other Expenses | | | 16 115.00 | |
GF Total Operating Expenses (II) | | | 421 521.00 | |
GG - OPERATING RESULT (I - II) | | | 14 004.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 782.00 | 949.00 | | 7 782.00 |
HD Total exceptional income (VII) | 7 782.00 | 949.00 | | 7 782.00 |
HE Exceptional expenses on management operations | 10 011.00 | 6 103.00 | | 10 011.00 |
HH Total exceptional expenses (VIII) | 10 011.00 | 6 103.00 | | 10 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | -5 154.00 | | -2 228.00 |
HK Income tax | -1 472.00 | -672.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 308.00 | 393 849.00 | | 443 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 133.00 | 392 732.00 | | 431 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 175.00 | 1 117.00 | | 12 175.00 |
HP References: Equipment leasing | 1 300.00 | 1 300.00 | | 1 300.00 |
