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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 | 4 228.00 | 4 228.00 | | 4 228.00 |
AL Advances and down payments on intangible assets. | 12 140.00 | | 12 140.00 | 12 140.00 |
AT Other tangible assets | 72 394.00 | 47 650.00 | 24 745.00 | 72 394.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 880 912.00 | 59 378.00 | 821 534.00 | 880 912.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 96 277.00 | | 96 277.00 | 96 277.00 |
BZ Other receivables | 339 420.00 | 18 464.00 | 320 956.00 | 339 420.00 |
CF Cash and cash equivalents | 84 354.00 | | 84 354.00 | 84 354.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 523 378.00 | 18 464.00 | 504 914.00 | 523 378.00 |
CO Grand total (0 to V) | 1 404 290.00 | 77 842.00 | 1 326 448.00 | 1 404 290.00 |
CU Other investments | 789 900.00 | 7 500.00 | 782 400.00 | 789 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 688 300.00 | 688 300.00 | | 688 300.00 |
DD Legal reserve (1) | 13 665.00 | 1 500.00 | | 13 665.00 |
DG Other reserves | 123 260.00 | 23 260.00 | | 123 260.00 |
DH Retained earnings | 79 587.00 | 18 450.00 | | 79 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 932.00 | 243 302.00 | | 180 932.00 |
DL TOTAL (I) | 1 100 744.00 | 989 813.00 | | 1 100 744.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 98.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158.00 | 32 181.00 | | 2 158.00 |
DW Advances and down payments received on current orders | | 851.00 | | |
DX Trade payables and related accounts | 36 129.00 | 11 782.00 | | 36 129.00 |
DY Tax and social security liabilities | 142 514.00 | 78 705.00 | | 142 514.00 |
EA Other liabilities | 44 742.00 | 44 437.00 | | 44 742.00 |
EC TOTAL (IV) | 225 704.00 | 168 053.00 | | 225 704.00 |
EE Grand total (I to V) | 1 326 448.00 | 1 157 865.00 | | 1 326 448.00 |
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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 | 515 244.00 | | 515 244.00 | 515 244.00 |
FJ Net sales | 515 244.00 | | 515 244.00 | 515 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 515 318.00 | |
FW Other purchases and external expenses | | | 160 579.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 226 583.00 | |
FZ Social Security Contributions | | | 100 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 194.00 | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 504 466.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112 633.00 | | |
HD Total exceptional income (VII) | | 112 633.00 | | |
HE Exceptional expenses on management operations | 4 272.00 | 5 104.00 | | 4 272.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | 5 104.00 | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 272.00 | 107 529.00 | | -4 272.00 |
HK Income tax | 7 176.00 | 34 673.00 | | 7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 318.00 | 819 650.00 | | 697 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 387.00 | 576 348.00 | | 516 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 932.00 | 243 302.00 | | 180 932.00 |
HP References: Equipment leasing | | 13 598.00 | | |
