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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 | 6 323.00 | 3 217.00 | 3 106.00 | 6 323.00 |
AT Other tangible assets | 89 742.00 | 61 908.00 | 27 835.00 | 89 742.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 97 265.00 | 65 125.00 | 32 141.00 | 97 265.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 156 314.00 | | 156 314.00 | 156 314.00 |
BZ Other receivables | 99 760.00 | | 99 760.00 | 99 760.00 |
CD Marketable securities | 57 951.00 | | 57 951.00 | 57 951.00 |
CF Cash and cash equivalents | 350 732.00 | | 350 732.00 | 350 732.00 |
CH Prepaid expenses | 20 988.00 | | 20 988.00 | 20 988.00 |
CJ TOTAL (II) | 687 304.00 | | 687 304.00 | 687 304.00 |
CO Grand total (0 to V) | 784 569.00 | 65 125.00 | 719 445.00 | 784 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | | | 6 480.00 |
DD Legal reserve (1) | 648.00 | | | 648.00 |
DG Other reserves | 123 164.00 | | | 123 164.00 |
DH Retained earnings | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 024.00 | | | 27 024.00 |
DL TOTAL (I) | 157 466.00 | | | 157 466.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 970.00 | | | 12 970.00 |
DW Advances and down payments received on current orders | 1 860.00 | | | 1 860.00 |
DX Trade payables and related accounts | 169 814.00 | | | 169 814.00 |
DY Tax and social security liabilities | 376 909.00 | | | 376 909.00 |
EC TOTAL (IV) | 561 979.00 | | | 561 979.00 |
EE Grand total (I to V) | 719 445.00 | | | 719 445.00 |
EG Accrued income and payables due within one year | 560 119.00 | | | 560 119.00 |
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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 | 1 236 507.00 | | 1 236 507.00 | 1 236 507.00 |
FJ Net sales | 1 236 507.00 | | 1 236 507.00 | 1 236 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 236 679.00 | |
FW Other purchases and external expenses | | | 443 178.00 | |
FX Taxes, duties, and similar payments | | | 16 365.00 | |
FY Salaries and Wages | | | 511 980.00 | |
FZ Social Security Contributions | | | 213 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 014.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 202 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 561.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 4 741.00 | | | 4 741.00 |
HD Total exceptional income (VII) | 4 741.00 | | | 4 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | | | 4 741.00 |
HK Income tax | 10 798.00 | | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 926.00 | | | 1 241 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 902.00 | | | 1 214 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 024.00 | | | 27 024.00 |
HP References: Equipment leasing | 37 178.00 | | | 37 178.00 |
