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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 22 047.00 | 14 518.00 | 7 529.00 | 22 047.00 |
AT Other tangible assets | 463 162.00 | 243 994.00 | 219 168.00 | 463 162.00 |
BJ TOTAL (I) | 521 550.00 | 269 852.00 | 251 698.00 | 521 550.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BV Advances and down payments on orders | 47 497.00 | | 47 497.00 | 47 497.00 |
BX Customers and related accounts | 122 485.00 | | 122 485.00 | 122 485.00 |
BZ Other receivables | 14 123.00 | | 14 123.00 | 14 123.00 |
CF Cash and cash equivalents | 143 291.00 | | 143 291.00 | 143 291.00 |
CH Prepaid expenses | 21 370.00 | | 21 370.00 | 21 370.00 |
CJ TOTAL (II) | 349 731.00 | | 349 731.00 | 349 731.00 |
CO Grand total (0 to V) | 871 282.00 | 269 852.00 | 601 429.00 | 871 282.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 214 157.00 | 122 373.00 | | 214 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 369.00 | 114 783.00 | | 66 369.00 |
DL TOTAL (I) | 291 527.00 | 248 157.00 | | 291 527.00 |
DU Loans and Debts from Credit Institutions (3) | 55 084.00 | 82 463.00 | | 55 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 21 835.00 | | 13 110.00 |
DW Advances and down payments received on current orders | 65 607.00 | 35 840.00 | | 65 607.00 |
DX Trade payables and related accounts | 16 935.00 | 24 863.00 | | 16 935.00 |
DY Tax and social security liabilities | 59 643.00 | 65 479.00 | | 59 643.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | 5 758.00 | | 1 638.00 |
EA Other liabilities | 303.00 | 228.00 | | 303.00 |
EB Prepaid income (2) | 97 579.00 | 88 883.00 | | 97 579.00 |
EC TOTAL (IV) | 309 902.00 | 325 352.00 | | 309 902.00 |
EE Grand total (I to V) | 601 429.00 | 573 510.00 | | 601 429.00 |
EG Accrued income and payables due within one year | 222 289.00 | 237 110.00 | | 222 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 457 289.00 | | 457 289.00 | 457 289.00 |
FJ Net sales | 459 292.00 | | 459 292.00 | 459 292.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 844.00 | |
FU Purchases of raw materials and other supplies | | | 59 682.00 | |
FV Inventory change (raw materials and supplies) | | | -807.00 | |
FW Other purchases and external expenses | | | 105 188.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 119 012.00 | |
FZ Social Security Contributions | | | 32 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 876.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 380 212.00 | |
GG - OPERATING RESULT (I - II) | | | 84 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | 1 944.00 | | 1 944.00 |
HA Exceptional income from management transactions | | 3 879.00 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | 3 879.00 | | 1 833.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 365.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 776.00 | 3 514.00 | | 1 776.00 |
HK Income tax | 18 928.00 | 35 637.00 | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 678.00 | 524 171.00 | | 466 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 308.00 | 409 387.00 | | 400 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 369.00 | 114 783.00 | | 66 369.00 |
HP References: Equipment leasing | 2 602.00 | 4 461.00 | | 2 602.00 |
