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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 | 15 650.00 | 4 792.00 | 10 858.00 | 15 650.00 |
AT Other tangible assets | 94 134.00 | 46 171.00 | 47 963.00 | 94 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 118 099.00 | 50 963.00 | 67 136.00 | 118 099.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 428 735.00 | 307 846.00 | 120 889.00 | 428 735.00 |
BZ Other receivables | 210 754.00 | | 210 754.00 | 210 754.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 243 600.00 | | 243 600.00 | 243 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 093 112.00 | 307 846.00 | 785 265.00 | 1 093 112.00 |
CO Grand total (0 to V) | 1 211 211.00 | 358 809.00 | 852 401.00 | 1 211 211.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 436.00 | 2 563.00 | | 3 436.00 |
DG Other reserves | 105 241.00 | 88 649.00 | | 105 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758.00 | 17 466.00 | | 27 758.00 |
DL TOTAL (I) | 186 435.00 | 158 677.00 | | 186 435.00 |
DP Provisions for Risks | 217 798.00 | 217 798.00 | | 217 798.00 |
DR TOTAL (IV) | 217 798.00 | 217 798.00 | | 217 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 500.00 | 40 500.00 | | 222 500.00 |
DW Advances and down payments received on current orders | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 80 901.00 | 149 843.00 | | 80 901.00 |
DY Tax and social security liabilities | 139 678.00 | 129 237.00 | | 139 678.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 448 168.00 | 319 580.00 | | 448 168.00 |
EE Grand total (I to V) | 852 401.00 | 696 055.00 | | 852 401.00 |
EG Accrued income and payables due within one year | 447 479.00 | 319 580.00 | | 447 479.00 |
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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 | 1 575 740.00 | | 1 575 740.00 | 1 575 740.00 |
FJ Net sales | 1 575 740.00 | | 1 575 740.00 | 1 575 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 574.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 639 518.00 | |
FU Purchases of raw materials and other supplies | | | 14 261.00 | |
FW Other purchases and external expenses | | | 928 904.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 555 476.00 | |
FZ Social Security Contributions | | | 80 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 606 675.00 | |
GG - OPERATING RESULT (I - II) | | | 32 843.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 574.00 | 1 500.00 | | 63 574.00 |
HA Exceptional income from management transactions | 3 638.00 | | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | | | 3 638.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 203.00 | | | 2 203.00 |
HK Income tax | 9 452.00 | -848.00 | | 9 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 320.00 | 1 166 119.00 | | 1 645 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 561.00 | 1 148 653.00 | | 1 617 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758.00 | 17 466.00 | | 27 758.00 |
HP References: Equipment leasing | | 3 375.00 | | |
