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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 869.00 | 47.00 | 2 916.00 |
AT Other tangible assets | 3 864.00 | 3 416.00 | 448.00 | 3 864.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 25 179.00 | 6 488.00 | 18 691.00 | 25 179.00 |
BN Goods in progress | 8 236.00 | | 8 236.00 | 8 236.00 |
BX Customers and related accounts | 34 517.00 | 4 352.00 | 30 165.00 | 34 517.00 |
BZ Other receivables | 108 546.00 | | 108 546.00 | 108 546.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 258 841.00 | | 258 841.00 | 258 841.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 412 003.00 | 4 352.00 | 407 650.00 | 412 003.00 |
CO Grand total (0 to V) | 437 182.00 | 10 840.00 | 426 342.00 | 437 182.00 |
CR Shares due in more than one year | 66 191.00 | | | 66 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 29 950.00 | | | 29 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 372.00 | 29 950.00 | | 14 372.00 |
DL TOTAL (I) | 94 630.00 | 80 258.00 | | 94 630.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 857.00 | 219 161.00 | | 224 857.00 |
DX Trade payables and related accounts | 39 751.00 | 35 182.00 | | 39 751.00 |
DY Tax and social security liabilities | 42 102.00 | 44 261.00 | | 42 102.00 |
EC TOTAL (IV) | 306 711.00 | 298 605.00 | | 306 711.00 |
EE Grand total (I to V) | 426 342.00 | 403 863.00 | | 426 342.00 |
EG Accrued income and payables due within one year | 306 711.00 | 298 605.00 | | 306 711.00 |
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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 | 507 200.00 | | 507 200.00 | 507 200.00 |
FJ Net sales | 507 200.00 | | 507 200.00 | 507 200.00 |
FM Inventory production | | | 8 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 10 658.00 | |
FR Total operating income (I) | | | 527 252.00 | |
FU Purchases of raw materials and other supplies | | | 138 485.00 | |
FW Other purchases and external expenses | | | 201 809.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 93 567.00 | |
FZ Social Security Contributions | | | 56 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 493 588.00 | |
GG - OPERATING RESULT (I - II) | | | 33 663.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 063.00 | 24 832.00 | | 22 063.00 |
HH Total exceptional expenses (VIII) | 22 063.00 | 24 832.00 | | 22 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 063.00 | -24 832.00 | | -22 063.00 |
HK Income tax | 1 599.00 | 4 829.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 623.00 | 682 197.00 | | 531 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 251.00 | 652 247.00 | | 517 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 372.00 | 29 950.00 | | 14 372.00 |
HP References: Equipment leasing | | 1 356.00 | | |
