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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 | 26 070.00 | 23 382.00 | 2 688.00 | 26 070.00 |
AR Technical installations, industrial equipment and tools | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 51 900.00 | 39 873.00 | 12 027.00 | 51 900.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 80 820.00 | 63 786.00 | 17 034.00 | 80 820.00 |
BV Advances and down payments on orders | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 310 199.00 | | 310 199.00 | 310 199.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 55 260.00 | | 55 260.00 | 55 260.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 377 054.00 | | 377 054.00 | 377 054.00 |
CO Grand total (0 to V) | 457 874.00 | 63 786.00 | 394 088.00 | 457 874.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 73 975.00 | | | 73 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 794.00 | | | 47 794.00 |
DL TOTAL (I) | 132 769.00 | | | 132 769.00 |
DS Convertible Bond Issues | 168.00 | | | 168.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307.00 | | | 27 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 150.00 | | | 32 150.00 |
DX Trade payables and related accounts | 51 732.00 | | | 51 732.00 |
DY Tax and social security liabilities | 142 958.00 | | | 142 958.00 |
EA Other liabilities | 7 006.00 | | | 7 006.00 |
EC TOTAL (IV) | 261 319.00 | | | 261 319.00 |
EE Grand total (I to V) | 394 088.00 | | | 394 088.00 |
EG Accrued income and payables due within one year | 251 806.00 | | | 251 806.00 |
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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 | 663 876.00 | | 663 876.00 | 663 876.00 |
FJ Net sales | 663 876.00 | | 663 876.00 | 663 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 998.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 672 903.00 | |
FW Other purchases and external expenses | | | 269 099.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 248 433.00 | |
FZ Social Security Contributions | | | 75 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 094.00 | |
GG - OPERATING RESULT (I - II) | | | 62 809.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HK Income tax | 11 712.00 | | | 11 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 971.00 | | | 672 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 177.00 | | | 625 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 794.00 | | | 47 794.00 |
HP References: Equipment leasing | 4 446.00 | | | 4 446.00 |
