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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 | 114 137.00 | 11 414.00 | 102 723.00 | 114 137.00 |
AT Other tangible assets | 114 651.00 | 8 273.00 | 106 378.00 | 114 651.00 |
BJ TOTAL (I) | 231 787.00 | 19 687.00 | 212 101.00 | 231 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951 755.00 | | 951 755.00 | 951 755.00 |
BZ Other receivables | 214 780.00 | | 214 780.00 | 214 780.00 |
CF Cash and cash equivalents | 56 412.00 | | 56 412.00 | 56 412.00 |
CJ TOTAL (II) | 1 222 947.00 | | 1 222 947.00 | 1 222 947.00 |
CO Grand total (0 to V) | 1 454 734.00 | 19 687.00 | 1 435 048.00 | 1 454 734.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 1 000.00 | | 60 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 441.00 | 15 060.00 | | 2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 990.00 | 46 381.00 | | 148 990.00 |
DL TOTAL (I) | 211 531.00 | 62 541.00 | | 211 531.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 367.00 | 746 201.00 | | 862 367.00 |
DX Trade payables and related accounts | 8 674.00 | 55 206.00 | | 8 674.00 |
DY Tax and social security liabilities | 352 101.00 | 206 231.00 | | 352 101.00 |
EC TOTAL (IV) | 1 223 517.00 | 1 007 639.00 | | 1 223 517.00 |
EE Grand total (I to V) | 1 435 048.00 | 1 070 180.00 | | 1 435 048.00 |
EG Accrued income and payables due within one year | 1 223 517.00 | 1 007 639.00 | | 1 223 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 1 143 129.00 | | 1 143 129.00 | 1 143 129.00 |
FJ Net sales | 1 143 129.00 | | 1 143 129.00 | 1 143 129.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 273.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 158 412.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 134 432.00 | |
FX Taxes, duties, and similar payments | | | -785.00 | |
FY Salaries and Wages | | | 598 034.00 | |
FZ Social Security Contributions | | | 188 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 529.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 938 788.00 | |
GG - OPERATING RESULT (I - II) | | | 219 624.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 24 629.00 | |
GU Total financial expenses (VI) | | | 24 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 273.00 | 4 068.00 | | 15 273.00 |
A2 TOTAL ASSETS | 46 076.00 | 74 462.00 | | 46 076.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 135.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 46 488.00 | 10 821.00 | | 46 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 909.00 | 745 119.00 | | 1 158 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 920.00 | 698 738.00 | | 1 009 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 990.00 | 46 381.00 | | 148 990.00 |
HP References: Equipment leasing | 4 177.00 | | | 4 177.00 |
