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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 | 1 079 441.00 | | 1 079 441.00 | 1 079 441.00 |
AP Buildings | 280 848.00 | 178 324.00 | 102 525.00 | 280 848.00 |
AT Other tangible assets | 56 449.00 | 53 718.00 | 2 730.00 | 56 449.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 1 571 538.00 | 232 042.00 | 1 339 496.00 | 1 571 538.00 |
BX Customers and related accounts | 809 948.00 | 200 738.00 | 609 210.00 | 809 948.00 |
BZ Other receivables | 87 369.00 | | 87 369.00 | 87 369.00 |
CF Cash and cash equivalents | 261 494.00 | | 261 494.00 | 261 494.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 1 164 598.00 | 200 738.00 | 963 860.00 | 1 164 598.00 |
CO Grand total (0 to V) | 2 736 136.00 | 432 780.00 | 2 303 356.00 | 2 736 136.00 |
CP Shares due in less than one year | 38 040.00 | | | 38 040.00 |
CU Other investments | 116 760.00 | | 116 760.00 | 116 760.00 |
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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 | 877 676.00 | 502 617.00 | | 877 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 951.00 | 375 059.00 | | 294 951.00 |
DL TOTAL (I) | 1 282 628.00 | 987 676.00 | | 1 282 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 290.00 | 30 551.00 | | 132 290.00 |
DW Advances and down payments received on current orders | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 132 041.00 | 124 156.00 | | 132 041.00 |
DY Tax and social security liabilities | 412 300.00 | 443 676.00 | | 412 300.00 |
EA Other liabilities | 31 688.00 | 17 391.00 | | 31 688.00 |
EB Prepaid income (2) | 306 668.00 | 300 680.00 | | 306 668.00 |
EC TOTAL (IV) | 1 020 728.00 | 916 904.00 | | 1 020 728.00 |
EE Grand total (I to V) | 2 303 356.00 | 1 904 580.00 | | 2 303 356.00 |
EG Accrued income and payables due within one year | 1 014 986.00 | 916 904.00 | | 1 014 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 429.00 | | |
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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 | 2 892 572.00 | | 2 892 572.00 | 2 892 572.00 |
FJ Net sales | 2 892 572.00 | | 2 892 572.00 | 2 892 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 034.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 3 062 838.00 | |
FW Other purchases and external expenses | | | 914 439.00 | |
FX Taxes, duties, and similar payments | | | 44 649.00 | |
FY Salaries and Wages | | | 1 097 271.00 | |
FZ Social Security Contributions | | | 448 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 870.00 | |
GE Other Expenses | | | 37 939.00 | |
GF Total Operating Expenses (II) | | | 2 645 758.00 | |
GG - OPERATING RESULT (I - II) | | | 417 080.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 769.00 | | 2 177.00 |
HA Exceptional income from management transactions | 10 133.00 | | | 10 133.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 10 133.00 | 600.00 | | 10 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 133.00 | 600.00 | | 10 133.00 |
HK Income tax | 131 148.00 | 157 642.00 | | 131 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 971.00 | 2 125 663.00 | | 3 072 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 020.00 | 1 750 603.00 | | 2 778 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 951.00 | 375 059.00 | | 294 951.00 |
HP References: Equipment leasing | 27 782.00 | 5 325.00 | | 27 782.00 |
