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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 15 081.00 | 13 293.00 | 1 789.00 | 15 081.00 |
AT Other tangible assets | 36 883.00 | 32 216.00 | 4 667.00 | 36 883.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 57 313.00 | 46 787.00 | 10 526.00 | 57 313.00 |
BL Raw materials, supplies | 4 476.00 | | 4 476.00 | 4 476.00 |
BP Services in progress | 42 789.00 | | 42 789.00 | 42 789.00 |
BV Advances and down payments on orders | 51 034.00 | | 51 034.00 | 51 034.00 |
BX Customers and related accounts | 202 954.00 | | 202 954.00 | 202 954.00 |
BZ Other receivables | 105 493.00 | | 105 493.00 | 105 493.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 174 576.00 | | 174 576.00 | 174 576.00 |
CH Prepaid expenses | 10 334.00 | | 10 334.00 | 10 334.00 |
CJ TOTAL (II) | 592 755.00 | | 592 755.00 | 592 755.00 |
CO Grand total (0 to V) | 650 068.00 | 46 787.00 | 603 281.00 | 650 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 12 936.00 | 127 788.00 | | 12 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 678.00 | -114 852.00 | | 68 678.00 |
DL TOTAL (I) | 98 333.00 | 29 656.00 | | 98 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 11 312.00 | | |
DX Trade payables and related accounts | 157 070.00 | 150 731.00 | | 157 070.00 |
DY Tax and social security liabilities | 73 219.00 | 140 626.00 | | 73 219.00 |
EA Other liabilities | 274 659.00 | 274 071.00 | | 274 659.00 |
EC TOTAL (IV) | 504 948.00 | 616 791.00 | | 504 948.00 |
EE Grand total (I to V) | 603 281.00 | 646 447.00 | | 603 281.00 |
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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 | 1 151 225.00 | | 1 151 225.00 | 1 151 225.00 |
FJ Net sales | 1 151 225.00 | | 1 151 225.00 | 1 151 225.00 |
FM Inventory production | | | 6 251.00 | |
FO Operating subsidies | | | 1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 508.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 183 317.00 | |
FV Inventory change (raw materials and supplies) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 824 185.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
FY Salaries and Wages | | | 168 923.00 | |
FZ Social Security Contributions | | | 92 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 099 995.00 | |
GG - OPERATING RESULT (I - II) | | | 83 322.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 591.00 | 6 472.00 | | 23 591.00 |
HB Exceptional income from capital transactions | 5 888.00 | 1 667.00 | | 5 888.00 |
HD Total exceptional income (VII) | 29 479.00 | 8 139.00 | | 29 479.00 |
HE Exceptional expenses on management operations | 43 987.00 | 5 703.00 | | 43 987.00 |
HH Total exceptional expenses (VIII) | 43 987.00 | 5 703.00 | | 43 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 508.00 | 2 436.00 | | -14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 866.00 | 861 906.00 | | 1 212 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 188.00 | 976 758.00 | | 1 144 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 678.00 | -114 852.00 | | 68 678.00 |
HP References: Equipment leasing | 23 030.00 | 20 526.00 | | 23 030.00 |
