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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 | 140 449.00 | 140 449.00 | | 140 449.00 |
AH Goodwill | 208 369.00 | | 208 369.00 | 208 369.00 |
AT Other tangible assets | 449 823.00 | 353 191.00 | 96 631.00 | 449 823.00 |
BH Other financial assets | 39 851.00 | | 39 851.00 | 39 851.00 |
BJ TOTAL (I) | 838 492.00 | 493 641.00 | 344 852.00 | 838 492.00 |
BX Customers and related accounts | 1 770 152.00 | | 1 770 152.00 | 1 770 152.00 |
BZ Other receivables | 1 557 548.00 | | 1 557 548.00 | 1 557 548.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 058 227.00 | | 2 058 227.00 | 2 058 227.00 |
CH Prepaid expenses | 141 967.00 | | 141 967.00 | 141 967.00 |
CJ TOTAL (II) | 5 528 063.00 | | 5 528 063.00 | 5 528 063.00 |
CO Grand total (0 to V) | 6 366 556.00 | 493 641.00 | 5 872 915.00 | 6 366 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 900.00 | | | 128 900.00 |
DB Share, merger, contribution premiums, etc. | 555 156.00 | | | 555 156.00 |
DD Legal reserve (1) | 12 890.00 | | | 12 890.00 |
DG Other reserves | 1 685 007.00 | | | 1 685 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 531.00 | | | 408 531.00 |
DL TOTAL (I) | 2 790 484.00 | | | 2 790 484.00 |
DU Loans and Debts from Credit Institutions (3) | 41 934.00 | | | 41 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | 802 075.00 | | | 802 075.00 |
DX Trade payables and related accounts | 1 095 280.00 | | | 1 095 280.00 |
DY Tax and social security liabilities | 618 973.00 | | | 618 973.00 |
EA Other liabilities | 328 608.00 | | | 328 608.00 |
EB Prepaid income (2) | 194 946.00 | | | 194 946.00 |
EC TOTAL (IV) | 3 082 431.00 | | | 3 082 431.00 |
EE Grand total (I to V) | 5 872 915.00 | | | 5 872 915.00 |
EG Accrued income and payables due within one year | 3 082 431.00 | | | 3 082 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 4 034 675.00 | 1 556 625.00 | 5 591 300.00 | 4 034 675.00 |
FJ Net sales | 4 034 675.00 | 1 556 625.00 | 5 591 300.00 | 4 034 675.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 815.00 | |
FQ Other income | | | 1 404 329.00 | |
FR Total operating income (I) | | | 7 028 444.00 | |
FW Other purchases and external expenses | | | 3 788 175.00 | |
FX Taxes, duties, and similar payments | | | 147 023.00 | |
FY Salaries and Wages | | | 2 025 703.00 | |
FZ Social Security Contributions | | | 807 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 857.00 | |
GE Other Expenses | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 6 818 388.00 | |
GG - OPERATING RESULT (I - II) | | | 210 055.00 | |
GN Positive exchange differences | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GS Negative differences of foreign exchange | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 6 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 582.00 | | | 1 582.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | -205 295.00 | | | -205 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 028 988.00 | | | 7 028 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 457.00 | | | 6 620 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 531.00 | | | 408 531.00 |
HP References: Equipment leasing | 5 011.00 | | | 5 011.00 |
