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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 953.00 | 78 852.00 | 40 100.00 | 118 953.00 |
BB Receivables related to investments | 6 893.00 | 6 893.00 | | 6 893.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 380 975.00 | 85 745.00 | 295 229.00 | 380 975.00 |
BT Goods | 1 651.00 | 1 200.00 | 451.00 | 1 651.00 |
BX Customers and related accounts | 268 172.00 | 50 575.00 | 217 597.00 | 268 172.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 141 914.00 | | 141 914.00 | 141 914.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 438 028.00 | 51 775.00 | 386 252.00 | 438 028.00 |
CO Grand total (0 to V) | 819 002.00 | 137 521.00 | 681 482.00 | 819 002.00 |
CU Other investments | 253 529.00 | | 253 529.00 | 253 529.00 |
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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 |
DG Other reserves | 52 968.00 | 52 968.00 | | 52 968.00 |
DH Retained earnings | 130 387.00 | 86 644.00 | | 130 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 446.00 | 43 743.00 | | 34 446.00 |
DL TOTAL (I) | 227 802.00 | 193 356.00 | | 227 802.00 |
DU Loans and Debts from Credit Institutions (3) | 99 595.00 | 8 761.00 | | 99 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DW Advances and down payments received on current orders | 40 500.00 | 40 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 63 232.00 | 78 044.00 | | 63 232.00 |
DY Tax and social security liabilities | 215 628.00 | 142 442.00 | | 215 628.00 |
EA Other liabilities | 34 701.00 | 8 276.00 | | 34 701.00 |
EC TOTAL (IV) | 453 680.00 | 278 047.00 | | 453 680.00 |
EE Grand total (I to V) | 681 482.00 | 471 402.00 | | 681 482.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 596.00 | | 82 596.00 | 82 596.00 |
FG Production sold - services | 302 537.00 | | 302 537.00 | 302 537.00 |
FJ Net sales | 385 133.00 | | 385 133.00 | 385 133.00 |
FN Capitalized production | | | 28 800.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 459.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 428 670.00 | |
FS Purchases of goods (including customs duties) | | | 4 125.00 | |
FT Inventory change (goods) | | | 99 633.00 | |
FW Other purchases and external expenses | | | 66 885.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 129 173.00 | |
FZ Social Security Contributions | | | 12 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 575.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 377 437.00 | |
GG - OPERATING RESULT (I - II) | | | 51 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 300.00 | |
GP Total financial income (V) | | | 6 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 893.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 520.00 | 55 039.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 55 039.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 1 881.00 | 330.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | 3 020.00 | 29 121.00 | | 3 020.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | 29 451.00 | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | 25 588.00 | | -2 381.00 |
HK Income tax | 7 244.00 | 3 753.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 190.00 | 417 791.00 | | 431 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 744.00 | 374 048.00 | | 396 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 446.00 | 43 743.00 | | 34 446.00 |
HP References: Equipment leasing | 23 346.00 | 23 346.00 | | 23 346.00 |
