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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 446.00 | 136 582.00 | 22 864.00 | 159 446.00 |
BH Other financial assets | 15 770.00 | | 15 770.00 | 15 770.00 |
BJ TOTAL (I) | 176 216.00 | 136 582.00 | 39 634.00 | 176 216.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 982 638.00 | 1 700.00 | 980 938.00 | 982 638.00 |
BZ Other receivables | 265 624.00 | | 265 624.00 | 265 624.00 |
CF Cash and cash equivalents | 358 797.00 | | 358 797.00 | 358 797.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 1 617 874.00 | 1 700.00 | 1 616 174.00 | 1 617 874.00 |
CO Grand total (0 to V) | 1 794 090.00 | 138 282.00 | 1 655 808.00 | 1 794 090.00 |
CR Shares due in more than one year | 2 040.00 | | | 2 040.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DH Retained earnings | -106 080.00 | | | -106 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 766.00 | | | 93 766.00 |
DL TOTAL (I) | 71 561.00 | | | 71 561.00 |
DP Provisions for Risks | 422 386.00 | | | 422 386.00 |
DR TOTAL (IV) | 422 386.00 | | | 422 386.00 |
DU Loans and Debts from Credit Institutions (3) | 711 287.00 | | | 711 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 565.00 | | | 85 565.00 |
DX Trade payables and related accounts | 32 753.00 | | | 32 753.00 |
DY Tax and social security liabilities | 327 300.00 | | | 327 300.00 |
EA Other liabilities | 4 956.00 | | | 4 956.00 |
EC TOTAL (IV) | 1 161 861.00 | | | 1 161 861.00 |
EE Grand total (I to V) | 1 655 808.00 | | | 1 655 808.00 |
EG Accrued income and payables due within one year | 529 211.00 | | | 529 211.00 |
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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 | 907 554.00 | | 907 554.00 | 907 554.00 |
FJ Net sales | 907 554.00 | | 907 554.00 | 907 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 343.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 930 940.00 | |
FW Other purchases and external expenses | | | 327 496.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 278 229.00 | |
FZ Social Security Contributions | | | 58 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 384.00 | |
GE Other Expenses | | | 6 426.00 | |
GF Total Operating Expenses (II) | | | 824 133.00 | |
GG - OPERATING RESULT (I - II) | | | 106 807.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 048.00 | | | 17 048.00 |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 10 357.00 | | | 10 357.00 |
HH Total exceptional expenses (VIII) | 10 357.00 | | | 10 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 047.00 | | | -8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 290.00 | | | 933 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 524.00 | | | 839 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 766.00 | | | 93 766.00 |
HP References: Equipment leasing | 12 320.00 | | | 12 320.00 |
