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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 | 7 660.00 | 7 660.00 | | 7 660.00 |
AJ Other Intangible Assets | 4 877.00 | 4 877.00 | | 4 877.00 |
AT Other tangible assets | 22 761.00 | 15 441.00 | 7 320.00 | 22 761.00 |
BH Other financial assets | 13 655.00 | | 13 655.00 | 13 655.00 |
BJ TOTAL (I) | 240 453.00 | 30 478.00 | 209 975.00 | 240 453.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 645 705.00 | | 645 705.00 | 645 705.00 |
BZ Other receivables | 38 578.00 | | 38 578.00 | 38 578.00 |
CF Cash and cash equivalents | 18 453.00 | | 18 453.00 | 18 453.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 705 595.00 | | 705 595.00 | 705 595.00 |
CO Grand total (0 to V) | 946 048.00 | 30 478.00 | 915 570.00 | 946 048.00 |
CU Other investments | 191 500.00 | 2 500.00 | 189 000.00 | 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DB Share, merger, contribution premiums, etc. | 12 737.00 | 12 737.00 | | 12 737.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 318 892.00 | 240 109.00 | | 318 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 988.00 | 78 783.00 | | 23 988.00 |
DL TOTAL (I) | 364 197.00 | 340 209.00 | | 364 197.00 |
DU Loans and Debts from Credit Institutions (3) | 45 847.00 | 119 157.00 | | 45 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 236.00 | 81 199.00 | | 193 236.00 |
DX Trade payables and related accounts | 49 752.00 | 51 249.00 | | 49 752.00 |
DY Tax and social security liabilities | 142 568.00 | 122 984.00 | | 142 568.00 |
EA Other liabilities | 119 971.00 | 67 087.00 | | 119 971.00 |
EC TOTAL (IV) | 551 373.00 | 441 676.00 | | 551 373.00 |
EE Grand total (I to V) | 915 570.00 | 781 885.00 | | 915 570.00 |
EG Accrued income and payables due within one year | 551 373.00 | 396 257.00 | | 551 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 24 756.00 | | 364.00 |
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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 | 546 722.00 | | 546 722.00 | 546 722.00 |
FJ Net sales | 546 722.00 | | 546 722.00 | 546 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 795.00 | |
FW Other purchases and external expenses | | | 124 701.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 336 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 54 010.00 | |
GF Total Operating Expenses (II) | | | 520 119.00 | |
GG - OPERATING RESULT (I - II) | | | 29 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | 634.00 | | 3 070.00 |
A4 Equity method investments | 54 000.00 | 13 500.00 | | 54 000.00 |
HA Exceptional income from management transactions | | 1 884.00 | | |
HD Total exceptional income (VII) | | 1 884.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 884.00 | | -35.00 |
HK Income tax | 3 144.00 | | | 3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 795.00 | 197 809.00 | | 549 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 807.00 | 119 026.00 | | 525 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 988.00 | 78 783.00 | | 23 988.00 |
HP References: Equipment leasing | 19 204.00 | 4 934.00 | | 19 204.00 |
