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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 | 585.00 | 99.00 | 486.00 | 585.00 |
AT Other tangible assets | 170 944.00 | 72 521.00 | 98 423.00 | 170 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 183.00 | | 22 183.00 | 22 183.00 |
BJ TOTAL (I) | 219 805.00 | 98 712.00 | 121 093.00 | 219 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 477 739.00 | | 477 739.00 | 477 739.00 |
BZ Other receivables | 54 565.00 | 11 323.00 | 43 242.00 | 54 565.00 |
CF Cash and cash equivalents | 1 137 906.00 | | 1 137 906.00 | 1 137 906.00 |
CH Prepaid expenses | 41 749.00 | | 41 749.00 | 41 749.00 |
CJ TOTAL (II) | 1 711 959.00 | 11 323.00 | 1 700 636.00 | 1 711 959.00 |
CO Grand total (0 to V) | 1 931 763.00 | 110 035.00 | 1 821 728.00 | 1 931 763.00 |
CU Other investments | 26 092.00 | 26 092.00 | | 26 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050.00 | 11 050.00 | | 11 050.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 31 016.00 | 31 016.00 | | 31 016.00 |
DH Retained earnings | 33 879.00 | 125 988.00 | | 33 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 654.00 | 127 787.00 | | 103 654.00 |
DL TOTAL (I) | 180 700.00 | 296 941.00 | | 180 700.00 |
DP Provisions for Risks | 105 000.00 | 97 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 97 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 232.00 | 976 149.00 | | 1 306 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 163 071.00 | | 5 994.00 |
DX Trade payables and related accounts | 106 313.00 | 90 918.00 | | 106 313.00 |
DY Tax and social security liabilities | 95 523.00 | 168 365.00 | | 95 523.00 |
EA Other liabilities | 21 966.00 | 22 669.00 | | 21 966.00 |
EC TOTAL (IV) | 1 536 029.00 | 1 421 173.00 | | 1 536 029.00 |
EE Grand total (I to V) | 1 821 729.00 | 1 815 114.00 | | 1 821 729.00 |
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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 | 1 479 648.00 | 14 550.00 | 1 494 198.00 | 1 479 648.00 |
FJ Net sales | 1 479 648.00 | 14 550.00 | 1 494 198.00 | 1 479 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 504 673.00 | |
FW Other purchases and external expenses | | | 696 584.00 | |
FX Taxes, duties, and similar payments | | | 9 615.00 | |
FY Salaries and Wages | | | 348 235.00 | |
FZ Social Security Contributions | | | 266 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450.00 | |
GE Other Expenses | | | 10 879.00 | |
GF Total Operating Expenses (II) | | | 1 351 880.00 | |
GG - OPERATING RESULT (I - II) | | | 152 793.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HC Reversals of provisions and transfers of expenses | | 21 356.00 | | |
HD Total exceptional income (VII) | 464.00 | 21 356.00 | | 464.00 |
HE Exceptional expenses on management operations | 265.00 | 23 236.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | 16 668.00 | | 1 319.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 97 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 9 584.00 | 136 904.00 | | 9 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | -115 549.00 | | -9 120.00 |
HK Income tax | 35 620.00 | | | 35 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 142.00 | 2 085 812.00 | | 1 505 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 488.00 | 1 958 025.00 | | 1 401 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 654.00 | 127 787.00 | | 103 654.00 |
HP References: Equipment leasing | 15 444.00 | 5 677.00 | | 15 444.00 |
