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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 | 3 550.00 | 3 355.00 | 195.00 | 3 550.00 |
AT Other tangible assets | 4 850.00 | 1 478.00 | 3 372.00 | 4 850.00 |
BJ TOTAL (I) | 550 589.00 | 4 833.00 | 545 757.00 | 550 589.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 163 048.00 | | 163 048.00 | 163 048.00 |
BZ Other receivables | 259 123.00 | | 259 123.00 | 259 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 155.00 | | 42 155.00 | 42 155.00 |
CJ TOTAL (II) | 465 354.00 | | 465 354.00 | 465 354.00 |
CO Grand total (0 to V) | 1 015 943.00 | 4 833.00 | 1 011 110.00 | 1 015 943.00 |
CU Other investments | 542 189.00 | | 542 189.00 | 542 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 200.00 | 275 200.00 | | 275 200.00 |
DD Legal reserve (1) | 27 520.00 | 27 520.00 | | 27 520.00 |
DG Other reserves | 92 189.00 | 90 308.00 | | 92 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 113.00 | 66 881.00 | | 110 113.00 |
DL TOTAL (I) | 505 022.00 | 459 909.00 | | 505 022.00 |
DU Loans and Debts from Credit Institutions (3) | 151 334.00 | 108 753.00 | | 151 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 609.00 | 171 495.00 | | 181 609.00 |
DX Trade payables and related accounts | 39 118.00 | 63 584.00 | | 39 118.00 |
DY Tax and social security liabilities | 92 510.00 | 90 034.00 | | 92 510.00 |
EA Other liabilities | 14 818.00 | 36 889.00 | | 14 818.00 |
EB Prepaid income (2) | 26 700.00 | 26 700.00 | | 26 700.00 |
EC TOTAL (IV) | 506 088.00 | 497 455.00 | | 506 088.00 |
EE Grand total (I to V) | 1 011 110.00 | 957 364.00 | | 1 011 110.00 |
EG Accrued income and payables due within one year | 435 913.00 | 407 924.00 | | 435 913.00 |
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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 | 616 612.00 | | 616 612.00 | 616 612.00 |
FJ Net sales | 616 612.00 | | 616 612.00 | 616 612.00 |
FO Operating subsidies | | | 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 623 200.00 | |
FW Other purchases and external expenses | | | 259 379.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 209 991.00 | |
FZ Social Security Contributions | | | 62 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 539 907.00 | |
GG - OPERATING RESULT (I - II) | | | 83 293.00 | |
GL Other interest and similar income | | | 52 248.00 | |
GP Total financial income (V) | | | 52 248.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 004.00 | 15 432.00 | | 6 004.00 |
HB Exceptional income from capital transactions | 18 221.00 | | | 18 221.00 |
HD Total exceptional income (VII) | 18 221.00 | | | 18 221.00 |
HE Exceptional expenses on management operations | | 5 136.00 | | |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 1 638.00 | 5 136.00 | | 1 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 583.00 | -5 136.00 | | 16 583.00 |
HK Income tax | 39 151.00 | 24 478.00 | | 39 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 668.00 | 608 804.00 | | 693 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 555.00 | 541 924.00 | | 583 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 113.00 | 66 881.00 | | 110 113.00 |
HP References: Equipment leasing | 44 744.00 | 32 602.00 | | 44 744.00 |
