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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 | 20 110.00 | 20 062.00 | 48.00 | 20 110.00 |
AH Goodwill | 25 466.00 | 21 613.00 | 3 853.00 | 25 466.00 |
AT Other tangible assets | 21 478.00 | 16 656.00 | 4 821.00 | 21 478.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 70 422.00 | 58 332.00 | 12 089.00 | 70 422.00 |
BV Advances and down payments on orders | 32 480.00 | | 32 480.00 | 32 480.00 |
BX Customers and related accounts | 94 335.00 | 70 973.00 | 23 361.00 | 94 335.00 |
BZ Other receivables | 531 644.00 | | 531 644.00 | 531 644.00 |
CF Cash and cash equivalents | 619 604.00 | | 619 604.00 | 619 604.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 1 282 098.00 | 70 973.00 | 1 211 125.00 | 1 282 098.00 |
CO Grand total (0 to V) | 1 352 520.00 | 129 305.00 | 1 223 214.00 | 1 352 520.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 452 864.00 | | | 452 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 842.00 | | | 175 842.00 |
DL TOTAL (I) | 669 406.00 | | | 669 406.00 |
DP Provisions for Risks | 50 856.00 | | | 50 856.00 |
DR TOTAL (IV) | 50 856.00 | | | 50 856.00 |
DU Loans and Debts from Credit Institutions (3) | 131 000.00 | | | 131 000.00 |
DX Trade payables and related accounts | 235 013.00 | | | 235 013.00 |
DY Tax and social security liabilities | 130 304.00 | | | 130 304.00 |
EA Other liabilities | 6 633.00 | | | 6 633.00 |
EC TOTAL (IV) | 502 951.00 | | | 502 951.00 |
EE Grand total (I to V) | 1 223 214.00 | | | 1 223 214.00 |
EG Accrued income and payables due within one year | 371 951.00 | | | 371 951.00 |
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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 | 1 356 450.00 | | 1 356 450.00 | 1 356 450.00 |
FJ Net sales | 1 356 450.00 | | 1 356 450.00 | 1 356 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 822.00 | |
FQ Other income | | | 3 799.00 | |
FR Total operating income (I) | | | 1 378 072.00 | |
FW Other purchases and external expenses | | | 730 323.00 | |
FX Taxes, duties, and similar payments | | | 23 544.00 | |
FY Salaries and Wages | | | 232 678.00 | |
FZ Social Security Contributions | | | 94 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 066.00 | |
GB Operating Expenses - Provisions | | | 21 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12 194.00 | |
GF Total Operating Expenses (II) | | | 1 131 162.00 | |
GG - OPERATING RESULT (I - II) | | | 246 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | | | 10 394.00 |
HF Exceptional expenses on capital transactions | 7 818.00 | | | 7 818.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | | | -7 818.00 |
HK Income tax | 64 206.00 | | | 64 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 029.00 | | | 1 379 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 186.00 | | | 1 203 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 842.00 | | | 175 842.00 |
HP References: Equipment leasing | 13 868.00 | | | 13 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
