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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 | 23 762.00 | 3 262.00 | 20 500.00 | 23 762.00 |
AT Other tangible assets | 58 768.00 | 57 377.00 | 1 391.00 | 58 768.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 104 345.00 | 60 639.00 | 43 706.00 | 104 345.00 |
BR Intermediate and finished products | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 146 770.00 | | 146 770.00 | 146 770.00 |
BZ Other receivables | 9 499.00 | | 9 499.00 | 9 499.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 479 482.00 | | 479 482.00 | 479 482.00 |
CJ TOTAL (II) | 635 831.00 | | 635 831.00 | 635 831.00 |
CO Grand total (0 to V) | 740 176.00 | 60 639.00 | 679 536.00 | 740 176.00 |
CP Shares due in less than one year | 3 432.00 | | | 3 432.00 |
CU Other investments | 15 333.00 | | 15 333.00 | 15 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 63 503.00 | 138 784.00 | | 63 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 147.00 | 33 576.00 | | 44 147.00 |
DL TOTAL (I) | 116 034.00 | 180 744.00 | | 116 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 164.00 | 400.00 | | 74 164.00 |
DW Advances and down payments received on current orders | 346 424.00 | 322 167.00 | | 346 424.00 |
DX Trade payables and related accounts | 41 018.00 | 41 261.00 | | 41 018.00 |
DY Tax and social security liabilities | 69 240.00 | 61 336.00 | | 69 240.00 |
EA Other liabilities | 32 657.00 | 21 949.00 | | 32 657.00 |
EC TOTAL (IV) | 563 502.00 | 447 113.00 | | 563 502.00 |
EE Grand total (I to V) | 679 536.00 | 627 857.00 | | 679 536.00 |
EG Accrued income and payables due within one year | 563 502.00 | 447 113.00 | | 563 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 364.00 | | 127 364.00 | 127 364.00 |
FG Production sold - services | 301 118.00 | | 301 118.00 | 301 118.00 |
FJ Net sales | 428 482.00 | | 428 482.00 | 428 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 447 445.00 | |
FS Purchases of goods (including customs duties) | | | 103 556.00 | |
FW Other purchases and external expenses | | | 178 668.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 80 611.00 | |
FZ Social Security Contributions | | | 23 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 393 605.00 | |
GG - OPERATING RESULT (I - II) | | | 53 840.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 958.00 | 15 258.00 | | 18 958.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HF Exceptional expenses on capital transactions | | 56 143.00 | | |
HH Total exceptional expenses (VIII) | | 56 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 857.00 | | |
HK Income tax | 9 703.00 | | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 455.00 | 472 210.00 | | 447 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 308.00 | 438 634.00 | | 403 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 147.00 | 33 576.00 | | 44 147.00 |
HP References: Equipment leasing | 22 207.00 | 26 130.00 | | 22 207.00 |
