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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 | 186 363.00 | 61 625.00 | 124 738.00 | 186 363.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 697 865.00 | 103 565.00 | 594 300.00 | 697 865.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 1 832 358.00 | 170 253.00 | 1 662 106.00 | 1 832 358.00 |
BV Advances and down payments on orders | 53 378.00 | | 53 378.00 | 53 378.00 |
BX Customers and related accounts | 4 244 272.00 | | 4 244 272.00 | 4 244 272.00 |
BZ Other receivables | 8 044 330.00 | | 8 044 330.00 | 8 044 330.00 |
CF Cash and cash equivalents | 147 099.00 | | 147 099.00 | 147 099.00 |
CH Prepaid expenses | 222 193.00 | | 222 193.00 | 222 193.00 |
CJ TOTAL (II) | 12 711 272.00 | | 12 711 272.00 | 12 711 272.00 |
CO Grand total (0 to V) | 14 543 631.00 | 170 253.00 | 14 373 378.00 | 14 543 631.00 |
CU Other investments | 837 645.00 | 5 062.00 | 832 583.00 | 837 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 594 827.00 | | | 2 594 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982 760.00 | | | 2 982 760.00 |
DL TOTAL (I) | 6 017 587.00 | | | 6 017 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 127.00 | | | 1 615 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277 421.00 | | | 5 277 421.00 |
DX Trade payables and related accounts | 401 349.00 | | | 401 349.00 |
DY Tax and social security liabilities | 1 031 367.00 | | | 1 031 367.00 |
DZ Fixed asset liabilities and related accounts | 26 696.00 | | | 26 696.00 |
EA Other liabilities | 3 831.00 | | | 3 831.00 |
EC TOTAL (IV) | 8 355 791.00 | | | 8 355 791.00 |
EE Grand total (I to V) | 14 373 378.00 | | | 14 373 378.00 |
EG Accrued income and payables due within one year | 6 777 261.00 | | | 6 777 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 350.00 | | | 2 350.00 |
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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 | 2 809 313.00 | | 2 809 313.00 | 2 809 313.00 |
FJ Net sales | 2 809 313.00 | | 2 809 313.00 | 2 809 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 677.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 875 687.00 | |
FW Other purchases and external expenses | | | 1 335 254.00 | |
FX Taxes, duties, and similar payments | | | 50 027.00 | |
FY Salaries and Wages | | | 976 298.00 | |
FZ Social Security Contributions | | | 374 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 422.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 869 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 313 094.00 | |
GP Total financial income (V) | | | 3 313 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048.00 | |
GR Interest and similar expenses | | | 291 572.00 | |
GU Total financial expenses (VI) | | | 294 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 024 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 677.00 | | | 65 677.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 3 489.00 | | | 3 489.00 |
HD Total exceptional income (VII) | 3 987.00 | | | 3 987.00 |
HE Exceptional expenses on management operations | 4 596.00 | | | 4 596.00 |
HF Exceptional expenses on capital transactions | 5 252.00 | | | 5 252.00 |
HH Total exceptional expenses (VIII) | 9 848.00 | | | 9 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 860.00 | | | -5 860.00 |
HK Income tax | 35 710.00 | | | 35 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 769.00 | | | 6 192 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 009.00 | | | 3 210 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982 760.00 | | | 2 982 760.00 |
HP References: Equipment leasing | 16 174.00 | | | 16 174.00 |
