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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 895.00 | 34 827.00 | 3 068.00 | 37 895.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 895.00 | 34 827.00 | 3 068.00 | 37 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 201 358.00 | 40 245.00 | 2 161 113.00 | 2 201 358.00 |
BZ Other receivables | 619 900.00 | | 619 900.00 | 619 900.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 578 324.00 | | 578 324.00 | 578 324.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 3 405 193.00 | 40 245.00 | 3 364 947.00 | 3 405 193.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 3 443 130.00 | 75 073.00 | 3 368 058.00 | 3 443 130.00 |
CR Shares due in more than one year | 48 288.00 | | | 48 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 850.00 | 77 000.00 | | 88 850.00 |
DB Share, merger, contribution premiums, etc. | 941 283.00 | 522 875.00 | | 941 283.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | -798 590.00 | -61 959.00 | | -798 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 148.00 | -736 631.00 | | 113 148.00 |
DL TOTAL (I) | 349 941.00 | -193 465.00 | | 349 941.00 |
DT Other Bond Issues | 82.00 | | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 65 438.00 | 67 076.00 | | 65 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 542.00 | 194 366.00 | | 122 542.00 |
DW Advances and down payments received on current orders | | 4 536.00 | | |
DX Trade payables and related accounts | 1 167 669.00 | 683 136.00 | | 1 167 669.00 |
DY Tax and social security liabilities | 1 042 408.00 | 581 399.00 | | 1 042 408.00 |
EA Other liabilities | 569 147.00 | 10 800.00 | | 569 147.00 |
EB Prepaid income (2) | 50 832.00 | 12 566.00 | | 50 832.00 |
EC TOTAL (IV) | 3 018 117.00 | 1 553 878.00 | | 3 018 117.00 |
EE Grand total (I to V) | 3 368 058.00 | 1 360 413.00 | | 3 368 058.00 |
EG Accrued income and payables due within one year | 3 005 640.00 | 1 525 476.00 | | 3 005 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 438.00 | 61 523.00 | | 65 438.00 |
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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 | | | 896.00 | |
FG Production sold - services | | | 4 450 101.00 | |
FJ Net sales | | | 4 450 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 4 451 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 1 338 805.00 | |
FX Taxes, duties, and similar payments | | | 76 917.00 | |
FY Salaries and Wages | | | 2 002 232.00 | |
FZ Social Security Contributions | | | 899 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 4 330 557.00 | |
GG - OPERATING RESULT (I - II) | | | 120 746.00 | |
GL Other interest and similar income | | | 679.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 11 376.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GS Negative differences of foreign exchange | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 16 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 293.00 | | |
HB Exceptional income from capital transactions | | 4 199.00 | | |
HD Total exceptional income (VII) | | 20 492.00 | | |
HE Exceptional expenses on management operations | 60 643.00 | 1 191.00 | | 60 643.00 |
HF Exceptional expenses on capital transactions | | 6 833.00 | | |
HH Total exceptional expenses (VIII) | 60 643.00 | 8 024.00 | | 60 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 643.00 | 12 468.00 | | -60 643.00 |
HK Income tax | -58 555.00 | | | -58 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 679.00 | 2 860 962.00 | | 4 462 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 531.00 | 3 597 592.00 | | 4 349 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 148.00 | -736 631.00 | | 113 148.00 |
HP References: Equipment leasing | 317.00 | 317.00 | | 317.00 |
