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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 | 39 916.00 | 39 798.00 | 117.00 | 39 916.00 |
AT Other tangible assets | 152 181.00 | 94 157.00 | 58 023.00 | 152 181.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 192 750.00 | 133 955.00 | 58 794.00 | 192 750.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 238 254.00 | 3 064.00 | 235 191.00 | 238 254.00 |
BZ Other receivables | 60 078.00 | | 60 078.00 | 60 078.00 |
CD Marketable securities | 87 400.00 | | 87 400.00 | 87 400.00 |
CF Cash and cash equivalents | 12 686.00 | | 12 686.00 | 12 686.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 407 869.00 | 3 064.00 | 404 805.00 | 407 869.00 |
CO Grand total (0 to V) | 600 619.00 | 137 019.00 | 463 600.00 | 600 619.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 143 507.00 | 126 631.00 | | 143 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 16 876.00 | | 21 122.00 |
DK Regulated provisions | 76.00 | 155.00 | | 76.00 |
DL TOTAL (I) | 252 705.00 | 231 662.00 | | 252 705.00 |
DU Loans and Debts from Credit Institutions (3) | 77 360.00 | 98 455.00 | | 77 360.00 |
DX Trade payables and related accounts | 51 701.00 | 51 336.00 | | 51 701.00 |
DY Tax and social security liabilities | 52 429.00 | 46 439.00 | | 52 429.00 |
DZ Fixed asset liabilities and related accounts | | 10 833.00 | | |
EA Other liabilities | 29 405.00 | 12 715.00 | | 29 405.00 |
EC TOTAL (IV) | 210 895.00 | 219 778.00 | | 210 895.00 |
EE Grand total (I to V) | 463 600.00 | 451 440.00 | | 463 600.00 |
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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 | 616 171.00 | | 616 171.00 | 616 171.00 |
FJ Net sales | 616 171.00 | | 616 171.00 | 616 171.00 |
FQ Other income | | | 3 876.00 | |
FR Total operating income (I) | | | 620 047.00 | |
FW Other purchases and external expenses | | | 468 119.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 58 225.00 | |
FZ Social Security Contributions | | | 20 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GE Other Expenses | | | 8 359.00 | |
GF Total Operating Expenses (II) | | | 593 070.00 | |
GG - OPERATING RESULT (I - II) | | | 26 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 961.00 | 7 225.00 | | 961.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 7 374.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -7 374.00 | | -882.00 |
HK Income tax | 4 833.00 | 3 397.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 664.00 | 624 340.00 | | 620 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 542.00 | 607 464.00 | | 599 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | 16 876.00 | | 21 122.00 |
HP References: Equipment leasing | 3 934.00 | 15 792.00 | | 3 934.00 |
