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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
AT Other tangible assets | 69 191.00 | 25 625.00 | 43 566.00 | 69 191.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 102 864.00 | 55 399.00 | 47 465.00 | 102 864.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 3 004 716.00 | 317 409.00 | 2 687 307.00 | 3 004 716.00 |
BZ Other receivables | 288 573.00 | | 288 573.00 | 288 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 492.00 | | 127 492.00 | 127 492.00 |
CH Prepaid expenses | 409 576.00 | | 409 576.00 | 409 576.00 |
CJ TOTAL (II) | 3 830 477.00 | 317 409.00 | 3 513 068.00 | 3 830 477.00 |
CO Grand total (0 to V) | 3 933 341.00 | 372 808.00 | 3 560 533.00 | 3 933 341.00 |
CU Other investments | 405.00 | | 405.00 | 405.00 |
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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 | 26 743.00 | | | 26 743.00 |
DH Retained earnings | | -28 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 870.00 | 55 422.00 | | 25 870.00 |
DL TOTAL (I) | 63 613.00 | 37 743.00 | | 63 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 407.00 | 135 107.00 | | 204 407.00 |
DW Advances and down payments received on current orders | | 844.00 | | |
DX Trade payables and related accounts | 384 539.00 | 512 900.00 | | 384 539.00 |
DY Tax and social security liabilities | 136 432.00 | 93 536.00 | | 136 432.00 |
EA Other liabilities | 2 018 542.00 | 2 014 318.00 | | 2 018 542.00 |
EB Prepaid income (2) | 753 002.00 | 488 142.00 | | 753 002.00 |
EC TOTAL (IV) | 3 496 921.00 | 3 244 003.00 | | 3 496 921.00 |
EE Grand total (I to V) | 3 560 533.00 | 3 281 746.00 | | 3 560 533.00 |
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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 | 1 830.00 | 16 018 848.00 | 16 020 678.00 | 1 830.00 |
FJ Net sales | 1 830.00 | 16 018 848.00 | 16 020 678.00 | 1 830.00 |
FQ Other income | | | 168 693.00 | |
FR Total operating income (I) | | | 16 189 372.00 | |
FW Other purchases and external expenses | | | 15 971 727.00 | |
FX Taxes, duties, and similar payments | | | 10 755.00 | |
FY Salaries and Wages | | | 114 572.00 | |
FZ Social Security Contributions | | | 41 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 16 163 001.00 | |
GG - OPERATING RESULT (I - II) | | | 26 371.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 7 605.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 7 852.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 134.00 | | |
HD Total exceptional income (VII) | | 4 134.00 | | |
HE Exceptional expenses on management operations | 17.00 | 9 657.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 9 657.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -5 523.00 | | -17.00 |
HK Income tax | 4 886.00 | 17 236.00 | | 4 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 197 224.00 | 5 720 323.00 | | 16 197 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 171 354.00 | 5 664 901.00 | | 16 171 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 870.00 | 55 422.00 | | 25 870.00 |
HP References: Equipment leasing | 7 410.00 | 29 641.00 | | 7 410.00 |
