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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 | 2 108.00 | 1 583.00 | 525.00 | 2 108.00 |
AP Buildings | 3 897.00 | 2 770.00 | 1 127.00 | 3 897.00 |
AR Technical installations, industrial equipment and tools | 2 839.00 | 1 600.00 | 1 239.00 | 2 839.00 |
AT Other tangible assets | 30 700.00 | 8 767.00 | 21 933.00 | 30 700.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 40 551.00 | 14 720.00 | 25 831.00 | 40 551.00 |
BT Goods | 38 265.00 | | 38 265.00 | 38 265.00 |
BX Customers and related accounts | 393 467.00 | | 393 467.00 | 393 467.00 |
BZ Other receivables | 98 021.00 | | 98 021.00 | 98 021.00 |
CF Cash and cash equivalents | 218 493.00 | | 218 493.00 | 218 493.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 756 686.00 | | 756 686.00 | 756 686.00 |
CO Grand total (0 to V) | 797 236.00 | 14 720.00 | 782 516.00 | 797 236.00 |
CP Shares due in less than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 881.00 | 121 874.00 | | 52 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 423.00 | 51 007.00 | | 34 423.00 |
DL TOTAL (I) | 96 104.00 | 181 681.00 | | 96 104.00 |
DU Loans and Debts from Credit Institutions (3) | 6 621.00 | 12 730.00 | | 6 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 184.00 | 28 084.00 | | 91 184.00 |
DW Advances and down payments received on current orders | 948.00 | 7 948.00 | | 948.00 |
DX Trade payables and related accounts | 257 290.00 | 259 244.00 | | 257 290.00 |
DY Tax and social security liabilities | 188 950.00 | 59 182.00 | | 188 950.00 |
EA Other liabilities | 10 600.00 | 38 184.00 | | 10 600.00 |
EB Prepaid income (2) | 130 820.00 | 93 702.00 | | 130 820.00 |
EC TOTAL (IV) | 686 413.00 | 499 074.00 | | 686 413.00 |
EE Grand total (I to V) | 782 516.00 | 680 755.00 | | 782 516.00 |
EG Accrued income and payables due within one year | 686 413.00 | 493 553.00 | | 686 413.00 |
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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 | | | | |
FD Production sold - goods | -644.00 | | -644.00 | -644.00 |
FG Production sold - services | 2 059 869.00 | | 2 059 869.00 | 2 059 869.00 |
FJ Net sales | 2 059 225.00 | | 2 059 225.00 | 2 059 225.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 067 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 600.00 | |
FT Inventory change (goods) | | | 15 358.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 331 445.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 431 444.00 | |
FZ Social Security Contributions | | | 85 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 029 537.00 | |
GG - OPERATING RESULT (I - II) | | | 37 768.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 061.00 | 16 577.00 | | 7 061.00 |
HB Exceptional income from capital transactions | 56 000.00 | 1 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 1 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 1 392.00 | 718.00 | | 1 392.00 |
HF Exceptional expenses on capital transactions | 54 645.00 | 635.00 | | 54 645.00 |
HH Total exceptional expenses (VIII) | 56 037.00 | 1 354.00 | | 56 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -354.00 | | -37.00 |
HK Income tax | 2 564.00 | 8 584.00 | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 305.00 | 1 392 041.00 | | 2 123 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 882.00 | 1 341 034.00 | | 2 088 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 423.00 | 51 007.00 | | 34 423.00 |
HP References: Equipment leasing | 23 716.00 | 23 959.00 | | 23 716.00 |
