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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 143 483.00 | 68 892.00 | 74 590.00 | 143 483.00 |
BB Receivables related to investments | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 7 537.00 | | 7 537.00 | 7 537.00 |
BJ TOTAL (I) | 172 920.00 | 72 464.00 | 100 457.00 | 172 920.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 159 935.00 | 691.00 | 159 244.00 | 159 935.00 |
BZ Other receivables | 41 730.00 | | 41 730.00 | 41 730.00 |
CF Cash and cash equivalents | 1 620 858.00 | | 1 620 858.00 | 1 620 858.00 |
CH Prepaid expenses | 24 472.00 | | 24 472.00 | 24 472.00 |
CJ TOTAL (II) | 1 847 996.00 | 691.00 | 1 847 304.00 | 1 847 996.00 |
CO Grand total (0 to V) | 2 020 916.00 | 73 155.00 | 1 947 761.00 | 2 020 916.00 |
CP Shares due in less than one year | 10 601.00 | | | 10 601.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 162 715.00 | 153 119.00 | | 162 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 139.00 | 9 596.00 | | 33 139.00 |
DL TOTAL (I) | 239 854.00 | 206 715.00 | | 239 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 221.00 | 15 441.00 | | 3 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 27 974.00 | | 9 925.00 |
DX Trade payables and related accounts | 35 097.00 | 18 599.00 | | 35 097.00 |
DY Tax and social security liabilities | 94 986.00 | 114 171.00 | | 94 986.00 |
EA Other liabilities | 1 564 677.00 | 1 307 483.00 | | 1 564 677.00 |
EC TOTAL (IV) | 1 707 907.00 | 1 483 668.00 | | 1 707 907.00 |
EE Grand total (I to V) | 1 947 761.00 | 1 690 383.00 | | 1 947 761.00 |
EG Accrued income and payables due within one year | 1 707 907.00 | 1 480 447.00 | | 1 707 907.00 |
EI Including equity loans | 9 925.00 | | | 9 925.00 |
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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 | 831 183.00 | | 831 183.00 | 831 183.00 |
FJ Net sales | 831 183.00 | | 831 183.00 | 831 183.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 790.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 849 651.00 | |
FW Other purchases and external expenses | | | 315 634.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 335 342.00 | |
FZ Social Security Contributions | | | 121 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 803 666.00 | |
GG - OPERATING RESULT (I - II) | | | 45 985.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 455.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 455.00 | | 285.00 |
HE Exceptional expenses on management operations | 7 172.00 | 13 149.00 | | 7 172.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 13 149.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 888.00 | -12 694.00 | | -6 888.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 939.00 | 855 128.00 | | 849 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 800.00 | 845 532.00 | | 816 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 139.00 | 9 596.00 | | 33 139.00 |
HP References: Equipment leasing | 4 464.00 | 4 464.00 | | 4 464.00 |
