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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 864.00 | | 4 864.00 | 4 864.00 |
AT Other tangible assets | 16 752.00 | 8 265.00 | 8 486.00 | 16 752.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 754 331.00 | 8 265.00 | 746 065.00 | 754 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 738.00 | | 204 738.00 | 204 738.00 |
BZ Other receivables | 25 538.00 | | 25 538.00 | 25 538.00 |
CF Cash and cash equivalents | 41 853.00 | | 41 853.00 | 41 853.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 283 281.00 | | 283 281.00 | 283 281.00 |
CO Grand total (0 to V) | 1 037 613.00 | 8 265.00 | 1 029 348.00 | 1 037 613.00 |
CU Other investments | 693 573.00 | | 693 573.00 | 693 573.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 238.00 | 333 508.00 | | 227 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 942.00 | 93 730.00 | | 326 942.00 |
DL TOTAL (I) | 565 181.00 | 438 238.00 | | 565 181.00 |
DU Loans and Debts from Credit Institutions (3) | 276 551.00 | 333 957.00 | | 276 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 321.00 | 13 037.00 | | 63 321.00 |
DX Trade payables and related accounts | 4 752.00 | 3 697.00 | | 4 752.00 |
DY Tax and social security liabilities | 119 439.00 | 27 860.00 | | 119 439.00 |
EA Other liabilities | 101.00 | 36 650.00 | | 101.00 |
EC TOTAL (IV) | 464 166.00 | 415 202.00 | | 464 166.00 |
EE Grand total (I to V) | 1 029 348.00 | 853 441.00 | | 1 029 348.00 |
EG Accrued income and payables due within one year | 299 924.00 | 146 024.00 | | 299 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 373.00 | 40 090.00 | | 47 373.00 |
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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 | 467 314.00 | | 467 314.00 | 467 314.00 |
FJ Net sales | 467 314.00 | | 467 314.00 | 467 314.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 319.00 | |
FW Other purchases and external expenses | | | 86 259.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 10 276.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 111 925.00 | |
GG - OPERATING RESULT (I - II) | | | 355 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 753.00 | |
GP Total financial income (V) | | | 62 753.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 850.00 | 56.00 | | 2 850.00 |
HB Exceptional income from capital transactions | 6 000.00 | 80 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 850.00 | 80 056.00 | | 8 850.00 |
HE Exceptional expenses on management operations | 324.00 | 45.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 76 705.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 76 750.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 526.00 | 3 305.00 | | 8 526.00 |
HK Income tax | 94 936.00 | 33 871.00 | | 94 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 922.00 | 372 858.00 | | 538 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 981.00 | 279 128.00 | | 211 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 942.00 | 93 730.00 | | 326 942.00 |
HP References: Equipment leasing | 455.00 | 448.00 | | 455.00 |
