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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
AR Technical installations, industrial equipment and tools | 12 421.00 | 7 325.00 | 5 095.00 | 12 421.00 |
AT Other tangible assets | 197 691.00 | 98 522.00 | 99 169.00 | 197 691.00 |
BH Other financial assets | 38 316.00 | | 38 316.00 | 38 316.00 |
BJ TOTAL (I) | 262 293.00 | 119 712.00 | 142 580.00 | 262 293.00 |
BX Customers and related accounts | 2 137 207.00 | 47 135.00 | 2 090 072.00 | 2 137 207.00 |
BZ Other receivables | 1 984 972.00 | | 1 984 972.00 | 1 984 972.00 |
CF Cash and cash equivalents | 3 133 849.00 | | 3 133 849.00 | 3 133 849.00 |
CH Prepaid expenses | 178 312.00 | | 178 312.00 | 178 312.00 |
CJ TOTAL (II) | 7 434 341.00 | 47 135.00 | 7 387 206.00 | 7 434 341.00 |
CO Grand total (0 to V) | 7 696 633.00 | 166 847.00 | 7 529 786.00 | 7 696 633.00 |
CP Shares due in less than one year | 38 316.00 | | | 38 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 777 123.00 | 696 203.00 | | 777 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 620.00 | 80 920.00 | | 129 620.00 |
DL TOTAL (I) | 1 566 743.00 | 1 437 123.00 | | 1 566 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 590.00 | 209 121.00 | | 54 590.00 |
DX Trade payables and related accounts | 3 825 311.00 | 4 700 856.00 | | 3 825 311.00 |
DY Tax and social security liabilities | 944 568.00 | 862 939.00 | | 944 568.00 |
EA Other liabilities | 468 122.00 | 224 409.00 | | 468 122.00 |
EB Prepaid income (2) | 670 452.00 | | | 670 452.00 |
EC TOTAL (IV) | 5 963 043.00 | 5 997 326.00 | | 5 963 043.00 |
EE Grand total (I to V) | 7 529 786.00 | 7 434 449.00 | | 7 529 786.00 |
EG Accrued income and payables due within one year | 5 963 043.00 | 5 997 326.00 | | 5 963 043.00 |
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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 | 17 765 258.00 | | 17 765 258.00 | 17 765 258.00 |
FJ Net sales | 17 765 258.00 | | 17 765 258.00 | 17 765 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 329.00 | |
FQ Other income | | | 245 830.00 | |
FR Total operating income (I) | | | 18 057 417.00 | |
FU Purchases of raw materials and other supplies | | | -2 595.00 | |
FW Other purchases and external expenses | | | 15 671 576.00 | |
FX Taxes, duties, and similar payments | | | 118 438.00 | |
FY Salaries and Wages | | | 1 465 908.00 | |
FZ Social Security Contributions | | | 396 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 756.00 | |
GF Total Operating Expenses (II) | | | 17 706 417.00 | |
GG - OPERATING RESULT (I - II) | | | 351 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 401.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GP Total financial income (V) | | | 22 699.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 961.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 868.00 | 12 643.00 | | 2 868.00 |
HB Exceptional income from capital transactions | 13 755.00 | | | 13 755.00 |
HD Total exceptional income (VII) | 16 623.00 | 12 643.00 | | 16 623.00 |
HE Exceptional expenses on management operations | 134 385.00 | 109.00 | | 134 385.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 69 000.00 | | | 69 000.00 |
HH Total exceptional expenses (VIII) | 203 644.00 | 109.00 | | 203 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 022.00 | 12 534.00 | | -187 022.00 |
HK Income tax | 54 590.00 | 35 194.00 | | 54 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096 738.00 | 20 412 550.00 | | 18 096 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 967 118.00 | 20 331 630.00 | | 17 967 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 620.00 | 80 920.00 | | 129 620.00 |
HP References: Equipment leasing | | 312.00 | | |
