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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 | | | | |
AT Other tangible assets | 2 632.00 | 2 188.00 | 444.00 | 2 632.00 |
BB Receivables related to investments | 1 130.00 | | 1 130.00 | 1 130.00 |
BD Other fixed assets | 30 814.00 | | 30 814.00 | 30 814.00 |
BJ TOTAL (I) | 34 576.00 | 2 188.00 | 32 388.00 | 34 576.00 |
BV Advances and down payments on orders | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 588 673.00 | | 588 673.00 | 588 673.00 |
BZ Other receivables | 79 446.00 | | 79 446.00 | 79 446.00 |
CD Marketable securities | 23 205.00 | | 23 205.00 | 23 205.00 |
CF Cash and cash equivalents | 315 392.00 | | 315 392.00 | 315 392.00 |
CH Prepaid expenses | 124 967.00 | | 124 967.00 | 124 967.00 |
CJ TOTAL (II) | 1 168 484.00 | | 1 168 484.00 | 1 168 484.00 |
CO Grand total (0 to V) | 1 203 060.00 | 2 188.00 | 1 200 872.00 | 1 203 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 230.00 | 141 465.00 | | 59 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 521.00 | 303 765.00 | | 305 521.00 |
DL TOTAL (I) | 373 551.00 | 454 030.00 | | 373 551.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 701.00 | 168 688.00 | | 140 701.00 |
DX Trade payables and related accounts | 294 928.00 | 129 142.00 | | 294 928.00 |
DY Tax and social security liabilities | 138 927.00 | 76 690.00 | | 138 927.00 |
EA Other liabilities | 2 765.00 | 6 590.00 | | 2 765.00 |
EC TOTAL (IV) | 827 321.00 | 381 110.00 | | 827 321.00 |
EE Grand total (I to V) | 1 200 872.00 | 835 140.00 | | 1 200 872.00 |
EG Accrued income and payables due within one year | 827 321.00 | 381 110.00 | | 827 321.00 |
EI Including equity loans | 140 701.00 | | | 140 701.00 |
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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 | | | 3 799 794.00 | |
FJ Net sales | | | 3 799 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 859.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 4 066 840.00 | |
FW Other purchases and external expenses | | | 3 251 832.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 229 305.00 | |
FZ Social Security Contributions | | | 124 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GE Other Expenses | | | 15 495.00 | |
GF Total Operating Expenses (II) | | | 3 633 022.00 | |
GG - OPERATING RESULT (I - II) | | | 433 818.00 | |
GH Attributed profit or transferred loss (III) | | | 468.00 | |
GI Supported loss or transferred profit (IV) | | | 2 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 7 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 143.00 | | |
HD Total exceptional income (VII) | | 19 143.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 595.00 | 41.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 491.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 18 652.00 | | -595.00 |
HK Income tax | 118 535.00 | 98 941.00 | | 118 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 067 776.00 | 6 564 275.00 | | 4 067 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 255.00 | 6 260 510.00 | | 3 762 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 521.00 | 303 765.00 | | 305 521.00 |
HP References: Equipment leasing | 24 160.00 | 30 310.00 | | 24 160.00 |
