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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 | 5 398.00 | 5 398.00 | | 5 398.00 |
AH Goodwill | 10 405.00 | | 10 405.00 | 10 405.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 4 283.00 | 907.00 | 5 190.00 |
AT Other tangible assets | 91 747.00 | 85 996.00 | 5 751.00 | 91 747.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 123 229.00 | 95 677.00 | 27 552.00 | 123 229.00 |
BX Customers and related accounts | 105 433.00 | | 105 433.00 | 105 433.00 |
BZ Other receivables | 10 958.00 | | 10 958.00 | 10 958.00 |
CF Cash and cash equivalents | 315 620.00 | | 315 620.00 | 315 620.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 435 315.00 | | 435 315.00 | 435 315.00 |
CO Grand total (0 to V) | 558 544.00 | 95 677.00 | 462 867.00 | 558 544.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 398.00 | | | 28 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 115.00 | | | 51 115.00 |
DL TOTAL (I) | 87 897.00 | | | 87 897.00 |
DU Loans and Debts from Credit Institutions (3) | 13 647.00 | | | 13 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | | | 721.00 |
DW Advances and down payments received on current orders | 247 513.00 | | | 247 513.00 |
DX Trade payables and related accounts | 21 706.00 | | | 21 706.00 |
DY Tax and social security liabilities | 76 383.00 | | | 76 383.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 374 971.00 | | | 374 971.00 |
EE Grand total (I to V) | 462 867.00 | | | 462 867.00 |
EG Accrued income and payables due within one year | 119 621.00 | | | 119 621.00 |
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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 | 625 316.00 | | 625 316.00 | 625 316.00 |
FJ Net sales | 625 316.00 | | 625 316.00 | 625 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 626 089.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 245 114.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 225 016.00 | |
FZ Social Security Contributions | | | 76 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 073.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 564 170.00 | |
GG - OPERATING RESULT (I - II) | | | 61 919.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HB Exceptional income from capital transactions | 6 142.00 | | | 6 142.00 |
HD Total exceptional income (VII) | 8 362.00 | | | 8 362.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 9 349.00 | | | 9 349.00 |
HH Total exceptional expenses (VIII) | 9 459.00 | | | 9 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | 10 784.00 | | | 10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 663.00 | | | 635 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 549.00 | | | 584 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 115.00 | | | 51 115.00 |
HP References: Equipment leasing | 7 072.00 | | | 7 072.00 |
