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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 376.00 | 1 124.00 | 2 500.00 |
AT Other tangible assets | 105 190.00 | 81 593.00 | 23 597.00 | 105 190.00 |
BH Other financial assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BJ TOTAL (I) | 125 950.00 | 85 959.00 | 39 991.00 | 125 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 795.00 | | 350 795.00 | 350 795.00 |
BZ Other receivables | 62 390.00 | | 62 390.00 | 62 390.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 416 677.00 | | 416 677.00 | 416 677.00 |
CO Grand total (0 to V) | 542 627.00 | 85 959.00 | 456 668.00 | 542 627.00 |
CP Shares due in less than one year | 15 271.00 | | | 15 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 53 180.00 | 34 832.00 | | 53 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 781.00 | 58 348.00 | | 35 781.00 |
DL TOTAL (I) | 114 261.00 | 118 480.00 | | 114 261.00 |
DU Loans and Debts from Credit Institutions (3) | 18 503.00 | 59 289.00 | | 18 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 331.00 | 13 518.00 | | 8 331.00 |
DX Trade payables and related accounts | 90 256.00 | 70 386.00 | | 90 256.00 |
DY Tax and social security liabilities | 225 318.00 | 183 714.00 | | 225 318.00 |
EA Other liabilities | | 333.00 | | |
EC TOTAL (IV) | 342 407.00 | 327 241.00 | | 342 407.00 |
EE Grand total (I to V) | 456 668.00 | 445 720.00 | | 456 668.00 |
EG Accrued income and payables due within one year | 341 769.00 | 317 308.00 | | 341 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 851.00 | 26 522.00 | | 8 851.00 |
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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 | 1 761 133.00 | | 1 761 133.00 | 1 761 133.00 |
FJ Net sales | 1 761 133.00 | | 1 761 133.00 | 1 761 133.00 |
FO Operating subsidies | | | 19 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 057.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 814 101.00 | |
FU Purchases of raw materials and other supplies | | | 3 562.00 | |
FW Other purchases and external expenses | | | 937 985.00 | |
FX Taxes, duties, and similar payments | | | 22 511.00 | |
FY Salaries and Wages | | | 662 552.00 | |
FZ Social Security Contributions | | | 99 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 814.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 743 565.00 | |
GG - OPERATING RESULT (I - II) | | | 70 536.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 057.00 | 15 672.00 | | 33 057.00 |
A4 Equity method investments | 1 140.00 | 1 140.00 | | 1 140.00 |
HA Exceptional income from management transactions | 2 698.00 | 4 525.00 | | 2 698.00 |
HB Exceptional income from capital transactions | | 1 817.00 | | |
HD Total exceptional income (VII) | 2 698.00 | 6 342.00 | | 2 698.00 |
HE Exceptional expenses on management operations | 33 513.00 | 22 757.00 | | 33 513.00 |
HF Exceptional expenses on capital transactions | | 11 128.00 | | |
HH Total exceptional expenses (VIII) | 33 513.00 | 33 885.00 | | 33 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 815.00 | -27 543.00 | | -30 815.00 |
HK Income tax | 237.00 | 7 365.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 800.00 | 1 652 439.00 | | 1 816 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 018.00 | 1 594 091.00 | | 1 781 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 781.00 | 58 348.00 | | 35 781.00 |
HP References: Equipment leasing | 83 324.00 | 78 798.00 | | 83 324.00 |
HQ References: Real Estate Leasing | 2 113.00 | | | 2 113.00 |
