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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 | 21 603.00 | 16 597.00 | 5 006.00 | 21 603.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 108 459.00 | 68 168.00 | 40 291.00 | 108 459.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 220 005.00 | 84 764.00 | 135 240.00 | 220 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 820.00 | 24 026.00 | 308 794.00 | 332 820.00 |
BZ Other receivables | 50 677.00 | | 50 677.00 | 50 677.00 |
CF Cash and cash equivalents | 32 225.00 | | 32 225.00 | 32 225.00 |
CH Prepaid expenses | 16 703.00 | | 16 703.00 | 16 703.00 |
CJ TOTAL (II) | 432 425.00 | 24 026.00 | 408 399.00 | 432 425.00 |
CO Grand total (0 to V) | 652 429.00 | 108 790.00 | 543 639.00 | 652 429.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 54 318.00 | 16 050.00 | | 54 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 312.00 | 58 268.00 | | 46 312.00 |
DL TOTAL (I) | 320 630.00 | 294 318.00 | | 320 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 6 283.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 325.00 | 56 069.00 | | 27 325.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 15 545.00 | 17 253.00 | | 15 545.00 |
DY Tax and social security liabilities | 132 496.00 | 121 447.00 | | 132 496.00 |
EA Other liabilities | 17 606.00 | 23 204.00 | | 17 606.00 |
EB Prepaid income (2) | 16 845.00 | 10 132.00 | | 16 845.00 |
EC TOTAL (IV) | 223 009.00 | 234 388.00 | | 223 009.00 |
EE Grand total (I to V) | 543 639.00 | 528 706.00 | | 543 639.00 |
EG Accrued income and payables due within one year | 223 009.00 | 234 388.00 | | 223 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | 5 636.00 | | 788.00 |
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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 | 826 259.00 | | 826 259.00 | 826 259.00 |
FJ Net sales | 826 259.00 | | 826 259.00 | 826 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 557.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 859 860.00 | |
FU Purchases of raw materials and other supplies | | | 5 141.00 | |
FW Other purchases and external expenses | | | 205 184.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 436 819.00 | |
FZ Social Security Contributions | | | 105 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GE Other Expenses | | | 20 444.00 | |
GF Total Operating Expenses (II) | | | 802 021.00 | |
GG - OPERATING RESULT (I - II) | | | 57 840.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 102.00 | 19 152.00 | | 14 102.00 |
HA Exceptional income from management transactions | 122.00 | 435.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 435.00 | | 122.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 435.00 | | -1 594.00 |
HK Income tax | 9 879.00 | 14 618.00 | | 9 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 983.00 | 787 890.00 | | 859 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 671.00 | 729 622.00 | | 813 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 312.00 | 58 268.00 | | 46 312.00 |
HP References: Equipment leasing | 11 153.00 | 11 636.00 | | 11 153.00 |
HQ References: Real Estate Leasing | 6 850.00 | 5 491.00 | | 6 850.00 |
