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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 | 13 818.00 | 13 166.00 | 652.00 | 13 818.00 |
AT Other tangible assets | 45 996.00 | 36 850.00 | 9 146.00 | 45 996.00 |
BB Receivables related to investments | 12 367.00 | | 12 367.00 | 12 367.00 |
BJ TOTAL (I) | 72 571.00 | 50 016.00 | 22 555.00 | 72 571.00 |
BX Customers and related accounts | 887 837.00 | | 887 837.00 | 887 837.00 |
BZ Other receivables | 346 068.00 | | 346 068.00 | 346 068.00 |
CF Cash and cash equivalents | 694 986.00 | | 694 986.00 | 694 986.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 931 204.00 | | 1 931 204.00 | 1 931 204.00 |
CO Grand total (0 to V) | 2 003 775.00 | 50 016.00 | 1 953 759.00 | 2 003 775.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 96 564.00 | | | 96 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 992.00 | | | 381 992.00 |
DL TOTAL (I) | 487 356.00 | | | 487 356.00 |
DU Loans and Debts from Credit Institutions (3) | 221 789.00 | | | 221 789.00 |
DW Advances and down payments received on current orders | 120 351.00 | | | 120 351.00 |
DX Trade payables and related accounts | 717 484.00 | | | 717 484.00 |
DY Tax and social security liabilities | 71 226.00 | | | 71 226.00 |
EA Other liabilities | 335 552.00 | | | 335 552.00 |
EC TOTAL (IV) | 1 466 403.00 | | | 1 466 403.00 |
EE Grand total (I to V) | 1 953 759.00 | | | 1 953 759.00 |
EG Accrued income and payables due within one year | 1 293 516.00 | | | 1 293 516.00 |
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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 | 1 538 440.00 | | 1 538 440.00 | 1 538 440.00 |
FJ Net sales | 1 538 440.00 | | 1 538 440.00 | 1 538 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 541 503.00 | |
FW Other purchases and external expenses | | | 508 448.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 339 075.00 | |
FZ Social Security Contributions | | | 130 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 4 906.00 | |
GF Total Operating Expenses (II) | | | 1 012 346.00 | |
GG - OPERATING RESULT (I - II) | | | 529 157.00 | |
GN Positive exchange differences | | | 3 206.00 | |
GP Total financial income (V) | | | 3 206.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GS Negative differences of foreign exchange | | | 791.00 | |
GU Total financial expenses (VI) | | | 9 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | | | 2 623.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | | | -1 505.00 |
HK Income tax | 139 099.00 | | | 139 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 811.00 | | | 1 544 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 819.00 | | | 1 162 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 992.00 | | | 381 992.00 |
HP References: Equipment leasing | 3 409.00 | | | 3 409.00 |
