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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 | 7 109.00 | 4 500.00 | 2 609.00 | 7 109.00 |
AT Other tangible assets | 458 940.00 | 314 738.00 | 144 202.00 | 458 940.00 |
BH Other financial assets | 23 602.00 | | 23 602.00 | 23 602.00 |
BJ TOTAL (I) | 489 651.00 | 319 238.00 | 170 413.00 | 489 651.00 |
BL Raw materials, supplies | 15 555.00 | | 15 555.00 | 15 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 232 148.00 | | 232 148.00 | 232 148.00 |
BZ Other receivables | 57 146.00 | | 57 146.00 | 57 146.00 |
CF Cash and cash equivalents | 124 164.00 | | 124 164.00 | 124 164.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 436 500.00 | | 436 500.00 | 436 500.00 |
CO Grand total (0 to V) | 926 151.00 | 319 238.00 | 606 913.00 | 926 151.00 |
CP Shares due in less than one year | 23 602.00 | | | 23 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 837.00 | 21 837.00 | | 21 837.00 |
DH Retained earnings | 198 962.00 | 137 723.00 | | 198 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 61 239.00 | | 917.00 |
DL TOTAL (I) | 238 216.00 | 237 299.00 | | 238 216.00 |
DU Loans and Debts from Credit Institutions (3) | 115 987.00 | 121 255.00 | | 115 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 3 767.00 | | 407.00 |
DX Trade payables and related accounts | 43 997.00 | 73 746.00 | | 43 997.00 |
DY Tax and social security liabilities | 148 387.00 | 163 827.00 | | 148 387.00 |
EA Other liabilities | 59 919.00 | 19 970.00 | | 59 919.00 |
EC TOTAL (IV) | 368 697.00 | 382 565.00 | | 368 697.00 |
EE Grand total (I to V) | 606 913.00 | 619 864.00 | | 606 913.00 |
EG Accrued income and payables due within one year | 319 381.00 | 300 204.00 | | 319 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 003.00 | | 3 003.00 | 3 003.00 |
FG Production sold - services | 1 562 146.00 | | 1 562 146.00 | 1 562 146.00 |
FJ Net sales | 1 565 150.00 | | 1 565 150.00 | 1 565 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 649 693.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FU Purchases of raw materials and other supplies | | | 777.00 | |
FV Inventory change (raw materials and supplies) | | | -7 309.00 | |
FW Other purchases and external expenses | | | 1 086 131.00 | |
FX Taxes, duties, and similar payments | | | 13 068.00 | |
FY Salaries and Wages | | | 380 153.00 | |
FZ Social Security Contributions | | | 88 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 715.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 1 646 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 627.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 155.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 155.00 | | 305.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 155.00 | | 118.00 |
HK Income tax | 704.00 | 10 236.00 | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 998.00 | 1 419 928.00 | | 1 649 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 081.00 | 1 358 689.00 | | 1 649 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 61 239.00 | | 917.00 |
HP References: Equipment leasing | 233 481.00 | 165 505.00 | | 233 481.00 |
