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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 | 33 746.00 | 33 672.00 | 74.00 | 33 746.00 |
AT Other tangible assets | 24 948.00 | 20 908.00 | 4 040.00 | 24 948.00 |
BJ TOTAL (I) | 368 684.00 | 54 580.00 | 314 104.00 | 368 684.00 |
BV Advances and down payments on orders | 4 887.00 | | 4 887.00 | 4 887.00 |
BX Customers and related accounts | 80 004.00 | 2 088.00 | 77 916.00 | 80 004.00 |
BZ Other receivables | 361 019.00 | 2 789.00 | 358 230.00 | 361 019.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 473.00 | 4 877.00 | 466 597.00 | 471 473.00 |
CO Grand total (0 to V) | 840 157.00 | 59 456.00 | 780 701.00 | 840 157.00 |
CU Other investments | 309 990.00 | | 309 990.00 | 309 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 084.00 | | | 7 084.00 |
DH Retained earnings | | 7 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 155.00 | 259 451.00 | | 314 155.00 |
DL TOTAL (I) | 326 739.00 | 272 034.00 | | 326 739.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | 39 287.00 | | 30 049.00 |
DW Advances and down payments received on current orders | | 2 916.00 | | |
DX Trade payables and related accounts | 33 718.00 | 53 521.00 | | 33 718.00 |
DY Tax and social security liabilities | 24 192.00 | 75 102.00 | | 24 192.00 |
EA Other liabilities | 310 869.00 | 2 870.00 | | 310 869.00 |
EB Prepaid income (2) | 55 134.00 | 42 496.00 | | 55 134.00 |
EC TOTAL (IV) | 453 962.00 | 216 192.00 | | 453 962.00 |
EE Grand total (I to V) | 780 701.00 | 488 226.00 | | 780 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 589 745.00 | | 589 745.00 | 589 745.00 |
FJ Net sales | 589 749.00 | | 589 749.00 | 589 749.00 |
FO Operating subsidies | | | 7 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 604 043.00 | |
FU Purchases of raw materials and other supplies | | | 10 500.00 | |
FW Other purchases and external expenses | | | 101 181.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 143 038.00 | |
FZ Social Security Contributions | | | 38 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 482.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 306 576.00 | |
GG - OPERATING RESULT (I - II) | | | 297 468.00 | |
GL Other interest and similar income | | | 13 368.00 | |
GP Total financial income (V) | | | 13 368.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 540.00 | 27 923.00 | | 5 540.00 |
HD Total exceptional income (VII) | 5 540.00 | 27 923.00 | | 5 540.00 |
HE Exceptional expenses on management operations | 796.00 | 2 676.00 | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 2 676.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 745.00 | 25 247.00 | | 4 745.00 |
HK Income tax | 123.00 | 69 669.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 952.00 | 598 433.00 | | 622 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 796.00 | 338 982.00 | | 308 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 155.00 | 259 451.00 | | 314 155.00 |
HP References: Equipment leasing | 8 327.00 | 8 327.00 | | 8 327.00 |
