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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 | 27 910.00 | 27 470.00 | 440.00 | 27 910.00 |
AP Buildings | 3 359.00 | 1 941.00 | 1 417.00 | 3 359.00 |
AT Other tangible assets | 115 406.00 | 75 512.00 | 39 894.00 | 115 406.00 |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 181 024.00 | 104 923.00 | 76 102.00 | 181 024.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 842 068.00 | 93 249.00 | 748 819.00 | 842 068.00 |
BZ Other receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
CD Marketable securities | 79 962.00 | | 79 962.00 | 79 962.00 |
CF Cash and cash equivalents | 108 779.00 | | 108 779.00 | 108 779.00 |
CH Prepaid expenses | 70 023.00 | | 70 023.00 | 70 023.00 |
CJ TOTAL (II) | 1 176 013.00 | 93 249.00 | 1 082 763.00 | 1 176 013.00 |
CO Grand total (0 to V) | 1 357 037.00 | 198 172.00 | 1 158 865.00 | 1 357 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 466 697.00 | 410 662.00 | | 466 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 718.00 | 69 604.00 | | 15 718.00 |
DL TOTAL (I) | 502 214.00 | 500 066.00 | | 502 214.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 462.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 769.00 | 267 756.00 | | 231 769.00 |
DX Trade payables and related accounts | 86 981.00 | 39 703.00 | | 86 981.00 |
DY Tax and social security liabilities | 320 591.00 | 293 532.00 | | 320 591.00 |
EA Other liabilities | 16 862.00 | 38 382.00 | | 16 862.00 |
EC TOTAL (IV) | 656 650.00 | 639 836.00 | | 656 650.00 |
EE Grand total (I to V) | 1 158 865.00 | 1 139 902.00 | | 1 158 865.00 |
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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 | 1 947 120.00 | 226 098.00 | 2 173 218.00 | 1 947 120.00 |
FJ Net sales | 1 947 120.00 | 226 098.00 | 2 173 218.00 | 1 947 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 657.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 226 915.00 | |
FW Other purchases and external expenses | | | 508 864.00 | |
FX Taxes, duties, and similar payments | | | 72 346.00 | |
FY Salaries and Wages | | | 1 218 869.00 | |
FZ Social Security Contributions | | | 367 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 484.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 214 837.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | 258.00 | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | 258.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 33.00 | 885.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 885.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | -627.00 | | 3 015.00 |
HK Income tax | -624.00 | 6 489.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 964.00 | 1 895 492.00 | | 2 229 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 246.00 | 1 825 888.00 | | 2 214 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 718.00 | 69 604.00 | | 15 718.00 |
HP References: Equipment leasing | 2 592.00 | 2 592.00 | | 2 592.00 |
