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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 | 4 730.00 | 532.00 | 4 198.00 | 4 730.00 |
AJ Other Intangible Assets | 14 215.00 | 14 215.00 | | 14 215.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 37 773.00 | 7 005.00 | 44 777.00 |
AT Other tangible assets | 24 633.00 | 19 698.00 | 4 935.00 | 24 633.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 100 148.00 | 72 218.00 | 27 930.00 | 100 148.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 544 709.00 | | 544 709.00 | 544 709.00 |
BZ Other receivables | 79 980.00 | | 79 980.00 | 79 980.00 |
CD Marketable securities | 165 242.00 | 1 283.00 | 163 959.00 | 165 242.00 |
CF Cash and cash equivalents | 187 061.00 | | 187 061.00 | 187 061.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 992 921.00 | 1 283.00 | 991 637.00 | 992 921.00 |
CO Grand total (0 to V) | 1 093 069.00 | 73 501.00 | 1 019 568.00 | 1 093 069.00 |
CP Shares due in less than one year | 11 793.00 | | | 11 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 345 123.00 | 399 800.00 | | 345 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | -54 678.00 | | 1 642.00 |
DL TOTAL (I) | 379 764.00 | 378 123.00 | | 379 764.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 200 468.00 | | 416.00 |
DX Trade payables and related accounts | 244 451.00 | 195 769.00 | | 244 451.00 |
DY Tax and social security liabilities | 356 057.00 | 337 668.00 | | 356 057.00 |
EA Other liabilities | 11 070.00 | 9 283.00 | | 11 070.00 |
EB Prepaid income (2) | 27 810.00 | 2 038.00 | | 27 810.00 |
EC TOTAL (IV) | 639 803.00 | 745 225.00 | | 639 803.00 |
EE Grand total (I to V) | 1 019 568.00 | 1 123 347.00 | | 1 019 568.00 |
EG Accrued income and payables due within one year | 639 803.00 | 545 225.00 | | 639 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 415 650.00 | | 2 415 650.00 | 2 415 650.00 |
FJ Net sales | 2 415 650.00 | | 2 415 650.00 | 2 415 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 207.00 | |
FQ Other income | | | -183.00 | |
FR Total operating income (I) | | | 2 464 674.00 | |
FU Purchases of raw materials and other supplies | | | 49 493.00 | |
FW Other purchases and external expenses | | | 1 488 009.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 622 742.00 | |
FZ Social Security Contributions | | | 278 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 463 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 207.00 | 122 197.00 | | 49 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 181.00 | 1 820 845.00 | | 2 465 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 539.00 | 1 875 523.00 | | 2 463 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | -54 678.00 | | 1 642.00 |
HP References: Equipment leasing | 45 370.00 | 49 714.00 | | 45 370.00 |
