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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 864.00 | | 4 864.00 | 4 864.00 |
AT Other tangible assets | 16 752.00 | 5 959.00 | 10 792.00 | 16 752.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 754 332.00 | 5 959.00 | 748 373.00 | 754 332.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 33 067.00 | | 33 067.00 | 33 067.00 |
BZ Other receivables | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 56 585.00 | | 56 585.00 | 56 585.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 105 068.00 | | 105 068.00 | 105 068.00 |
CO Grand total (0 to V) | 859 401.00 | 5 959.00 | 853 441.00 | 859 401.00 |
CU Other investments | 693 573.00 | | 693 573.00 | 693 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 508.00 | 375 313.00 | | 333 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 730.00 | 108 195.00 | | 93 730.00 |
DL TOTAL (I) | 438 239.00 | 494 508.00 | | 438 239.00 |
DU Loans and Debts from Credit Institutions (3) | 333 957.00 | 240 000.00 | | 333 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 037.00 | 14 400.00 | | 13 037.00 |
DX Trade payables and related accounts | 3 697.00 | 5 517.00 | | 3 697.00 |
DY Tax and social security liabilities | 27 860.00 | 43 056.00 | | 27 860.00 |
EA Other liabilities | 36 650.00 | 105 045.00 | | 36 650.00 |
EC TOTAL (IV) | 415 202.00 | 408 019.00 | | 415 202.00 |
EE Grand total (I to V) | 853 441.00 | 902 527.00 | | 853 441.00 |
EG Accrued income and payables due within one year | 146 024.00 | 408 019.00 | | 146 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 090.00 | | | 40 090.00 |
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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 | 292 780.00 | | 292 780.00 | 292 780.00 |
FJ Net sales | 292 780.00 | | 292 780.00 | 292 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 292 799.00 | |
FW Other purchases and external expenses | | | 141 180.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 1 863.00 | |
FZ Social Security Contributions | | | 5 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 663.00 | |
GG - OPERATING RESULT (I - II) | | | 128 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 056.00 | | | 80 056.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 76 705.00 | | | 76 705.00 |
HG Exceptional depreciation and provisions | | 2 271.00 | | |
HH Total exceptional expenses (VIII) | 76 750.00 | 2 271.00 | | 76 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | -2 271.00 | | 3 305.00 |
HK Income tax | 33 871.00 | 23 695.00 | | 33 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 858.00 | 279 695.00 | | 372 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 128.00 | 171 500.00 | | 279 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 730.00 | 108 195.00 | | 93 730.00 |
HP References: Equipment leasing | 448.00 | 140.00 | | 448.00 |
