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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 | 15 348.00 | 12 555.00 | 2 794.00 | 15 348.00 |
AR Technical installations, industrial equipment and tools | 22 622.00 | 7 876.00 | 14 746.00 | 22 622.00 |
AT Other tangible assets | 52 914.00 | 40 254.00 | 12 661.00 | 52 914.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 100 965.00 | 60 684.00 | 40 281.00 | 100 965.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 499 570.00 | 19 933.00 | 479 636.00 | 499 570.00 |
BZ Other receivables | 961 371.00 | | 961 371.00 | 961 371.00 |
CF Cash and cash equivalents | 1 841.00 | | 1 841.00 | 1 841.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 1 471 310.00 | 19 933.00 | 1 451 377.00 | 1 471 310.00 |
CO Grand total (0 to V) | 1 572 275.00 | 80 618.00 | 1 491 658.00 | 1 572 275.00 |
CP Shares due in less than one year | 10 035.00 | | | 10 035.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 64 356.00 | 61 263.00 | | 64 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 537.00 | 53 094.00 | | 57 537.00 |
DL TOTAL (I) | 451 893.00 | 444 356.00 | | 451 893.00 |
DU Loans and Debts from Credit Institutions (3) | 546 252.00 | 476 811.00 | | 546 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 308.00 | 174.00 | | 2 308.00 |
DX Trade payables and related accounts | 305 114.00 | 20 878.00 | | 305 114.00 |
DY Tax and social security liabilities | 180 129.00 | 183 395.00 | | 180 129.00 |
EA Other liabilities | 5 962.00 | 3 611.00 | | 5 962.00 |
EB Prepaid income (2) | | 151 813.00 | | |
EC TOTAL (IV) | 1 039 765.00 | 836 683.00 | | 1 039 765.00 |
EE Grand total (I to V) | 1 491 658.00 | 1 281 039.00 | | 1 491 658.00 |
EG Accrued income and payables due within one year | 621 763.00 | 419 683.00 | | 621 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 250.00 | 52 120.00 | | 128 250.00 |
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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 | 937 837.00 | | 937 837.00 | 937 837.00 |
FJ Net sales | 937 837.00 | | 937 837.00 | 937 837.00 |
FM Inventory production | | | 130 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 803.00 | |
FQ Other income | | | 9 285.00 | |
FR Total operating income (I) | | | 1 142 015.00 | |
FW Other purchases and external expenses | | | 513 821.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 311 106.00 | |
FZ Social Security Contributions | | | 151 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 005 350.00 | |
GG - OPERATING RESULT (I - II) | | | 136 666.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 026.00 | |
GP Total financial income (V) | | | 9 026.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 568.00 | 50 367.00 | | 15 568.00 |
HE Exceptional expenses on management operations | 60 795.00 | 8 153.00 | | 60 795.00 |
HH Total exceptional expenses (VIII) | 60 795.00 | 8 153.00 | | 60 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 795.00 | -8 153.00 | | -60 795.00 |
HK Income tax | 23 648.00 | 19 644.00 | | 23 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 041.00 | 1 029 680.00 | | 1 151 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 505.00 | 976 587.00 | | 1 093 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 537.00 | 53 094.00 | | 57 537.00 |
HP References: Equipment leasing | 5 700.00 | | | 5 700.00 |
