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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 | 12 602.00 | 9 179.00 | 3 423.00 | 12 602.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 170.00 | 1 130.00 | 2 300.00 |
AT Other tangible assets | 554 959.00 | 286 174.00 | 268 785.00 | 554 959.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 575 641.00 | 296 524.00 | 279 117.00 | 575 641.00 |
BV Advances and down payments on orders | 64 446.00 | | 64 446.00 | 64 446.00 |
BX Customers and related accounts | 481 229.00 | 4 290.00 | 476 939.00 | 481 229.00 |
BZ Other receivables | 91 183.00 | | 91 183.00 | 91 183.00 |
CF Cash and cash equivalents | 41 668.00 | | 41 668.00 | 41 668.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 679 354.00 | 4 290.00 | 675 064.00 | 679 354.00 |
CO Grand total (0 to V) | 1 254 995.00 | 300 814.00 | 954 182.00 | 1 254 995.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 9 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 235.00 | 900.00 | | 3 235.00 |
DG Other reserves | 18 766.00 | 18 766.00 | | 18 766.00 |
DH Retained earnings | 28 194.00 | 124 836.00 | | 28 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 607.00 | 46 694.00 | | 29 607.00 |
DL TOTAL (I) | 229 802.00 | 200 196.00 | | 229 802.00 |
DU Loans and Debts from Credit Institutions (3) | 225 947.00 | 230 372.00 | | 225 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 24 778.00 | | 1 558.00 |
DX Trade payables and related accounts | 210 465.00 | 218 096.00 | | 210 465.00 |
DY Tax and social security liabilities | 286 301.00 | 225 652.00 | | 286 301.00 |
EA Other liabilities | 108.00 | 838.00 | | 108.00 |
EC TOTAL (IV) | 724 379.00 | 699 737.00 | | 724 379.00 |
EE Grand total (I to V) | 954 182.00 | 899 932.00 | | 954 182.00 |
EG Accrued income and payables due within one year | 600 026.00 | 542 955.00 | | 600 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 386.00 | 178.00 | | 23 386.00 |
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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 | 3 239 010.00 | | 3 239 010.00 | 3 239 010.00 |
FJ Net sales | 3 239 010.00 | | 3 239 010.00 | 3 239 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 324 047.00 | |
FW Other purchases and external expenses | | | 2 545 418.00 | |
FX Taxes, duties, and similar payments | | | 8 280.00 | |
FY Salaries and Wages | | | 524 640.00 | |
FZ Social Security Contributions | | | 96 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 3 280 054.00 | |
GG - OPERATING RESULT (I - II) | | | 43 993.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 743.00 | 14 497.00 | | 71 743.00 |
HA Exceptional income from management transactions | | 870.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 23 613.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 24 482.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 3 736.00 | 1 149.00 | | 3 736.00 |
HF Exceptional expenses on capital transactions | 3 390.00 | 14 314.00 | | 3 390.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | 15 463.00 | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 793.00 | 9 019.00 | | -3 793.00 |
HK Income tax | 4 338.00 | 5 549.00 | | 4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 381.00 | 2 676 781.00 | | 3 327 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 774.00 | 2 630 088.00 | | 3 297 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 607.00 | 46 694.00 | | 29 607.00 |
HP References: Equipment leasing | 45 162.00 | | | 45 162.00 |
