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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 319.00 | 11 244.00 | 74.00 | 11 319.00 |
AT Other tangible assets | 72 837.00 | 24 936.00 | 47 900.00 | 72 837.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 95 216.00 | 36 180.00 | 59 035.00 | 95 216.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 971 850.00 | | 971 850.00 | 971 850.00 |
BZ Other receivables | 193 223.00 | | 193 223.00 | 193 223.00 |
CD Marketable securities | 307 107.00 | | 307 107.00 | 307 107.00 |
CF Cash and cash equivalents | 230 942.00 | | 230 942.00 | 230 942.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 1 714 007.00 | | 1 714 007.00 | 1 714 007.00 |
CO Grand total (0 to V) | 1 809 223.00 | 36 180.00 | 1 773 042.00 | 1 809 223.00 |
CP Shares due in less than one year | 5 460.00 | | | 5 460.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 868.00 | 400 497.00 | | 504 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 839.00 | 204 371.00 | | 80 839.00 |
DL TOTAL (I) | 695 707.00 | 714 868.00 | | 695 707.00 |
DP Provisions for Risks | 10 000.00 | 19 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 6 811.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 669.00 | 150 528.00 | | 121 669.00 |
DW Advances and down payments received on current orders | 370.00 | 3 644.00 | | 370.00 |
DX Trade payables and related accounts | 248 785.00 | 157 441.00 | | 248 785.00 |
DY Tax and social security liabilities | 618 067.00 | 589 937.00 | | 618 067.00 |
EA Other liabilities | 77 911.00 | 44 850.00 | | 77 911.00 |
EC TOTAL (IV) | 1 067 334.00 | 953 212.00 | | 1 067 334.00 |
EE Grand total (I to V) | 1 773 042.00 | 1 687 081.00 | | 1 773 042.00 |
EG Accrued income and payables due within one year | 1 067 334.00 | 953 212.00 | | 1 067 334.00 |
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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 | 3 480 735.00 | | 3 480 735.00 | 3 480 735.00 |
FJ Net sales | 3 480 735.00 | | 3 480 735.00 | 3 480 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 680.00 | |
FQ Other income | | | 14 214.00 | |
FR Total operating income (I) | | | 3 594 631.00 | |
FW Other purchases and external expenses | | | 792 412.00 | |
FX Taxes, duties, and similar payments | | | 59 653.00 | |
FY Salaries and Wages | | | 2 052 824.00 | |
FZ Social Security Contributions | | | 564 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 3 482 718.00 | |
GG - OPERATING RESULT (I - II) | | | 111 912.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 9 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -9 000.00 | | 4 000.00 |
HK Income tax | 31 602.00 | 40 162.00 | | 31 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 749.00 | 3 537 736.00 | | 3 604 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 909.00 | 3 333 365.00 | | 3 523 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 839.00 | 204 371.00 | | 80 839.00 |
HP References: Equipment leasing | 37 565.00 | 38 519.00 | | 37 565.00 |
