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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
AT Other tangible assets | 38 446.00 | 37 495.00 | 951.00 | 38 446.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 92 300.00 | 44 681.00 | 47 620.00 | 92 300.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 481.00 | | 1 481.00 | 1 481.00 |
BX Customers and related accounts | 162 311.00 | | 162 311.00 | 162 311.00 |
BZ Other receivables | 25 850.00 | | 25 850.00 | 25 850.00 |
CD Marketable securities | 250 250.00 | | 250 250.00 | 250 250.00 |
CF Cash and cash equivalents | 145 911.00 | | 145 911.00 | 145 911.00 |
CJ TOTAL (II) | 591 803.00 | | 591 803.00 | 591 803.00 |
CO Grand total (0 to V) | 684 104.00 | 44 681.00 | 639 423.00 | 684 104.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 43 548.00 | | 43 548.00 | 43 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 433 767.00 | 430 563.00 | | 433 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 204.00 | 3 204.00 | | 11 204.00 |
DL TOTAL (I) | 471 679.00 | 460 475.00 | | 471 679.00 |
DX Trade payables and related accounts | 27 794.00 | 72 495.00 | | 27 794.00 |
DY Tax and social security liabilities | 96 120.00 | 84 176.00 | | 96 120.00 |
EA Other liabilities | 43 830.00 | 44 926.00 | | 43 830.00 |
EC TOTAL (IV) | 167 744.00 | 201 597.00 | | 167 744.00 |
EE Grand total (I to V) | 639 423.00 | 662 072.00 | | 639 423.00 |
EG Accrued income and payables due within one year | 167 744.00 | 201 597.00 | | 167 744.00 |
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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 | 788 401.00 | | 788 401.00 | 788 401.00 |
FJ Net sales | 788 401.00 | | 788 401.00 | 788 401.00 |
FM Inventory production | | | -64 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 727 229.00 | |
FW Other purchases and external expenses | | | 323 180.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 290 268.00 | |
FZ Social Security Contributions | | | 97 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6 500.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 349.00 | 2 535.00 | | 3 349.00 |
HA Exceptional income from management transactions | 45.00 | 473.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 473.00 | | 45.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 173.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 024.00 | 928 955.00 | | 734 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 819.00 | 925 751.00 | | 722 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 204.00 | 3 204.00 | | 11 204.00 |
HP References: Equipment leasing | 6 000.00 | 5 631.00 | | 6 000.00 |
