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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 | 3 262.00 | 2 800.00 | 462.00 | 3 262.00 |
AT Other tangible assets | 75 850.00 | 39 030.00 | 36 820.00 | 75 850.00 |
BH Other financial assets | 14 613.00 | | 14 613.00 | 14 613.00 |
BJ TOTAL (I) | 126 227.00 | 41 830.00 | 84 396.00 | 126 227.00 |
BV Advances and down payments on orders | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 1 628 045.00 | | 1 628 045.00 | 1 628 045.00 |
BZ Other receivables | 371 998.00 | | 371 998.00 | 371 998.00 |
CF Cash and cash equivalents | 724 215.00 | | 724 215.00 | 724 215.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 2 731 417.00 | | 2 731 417.00 | 2 731 417.00 |
CO Grand total (0 to V) | 2 857 644.00 | 41 830.00 | 2 815 814.00 | 2 857 644.00 |
CP Shares due in less than one year | 14 614.00 | | | 14 614.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 57 679.00 | | | 57 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 888.00 | | | 238 888.00 |
DL TOTAL (I) | 494 567.00 | | | 494 567.00 |
DQ Provisions for Expenses | 24 167.00 | 24 167.00 | | 24 167.00 |
DR TOTAL (IV) | 24 167.00 | 24 167.00 | | 24 167.00 |
DU Loans and Debts from Credit Institutions (3) | 119 791.00 | | | 119 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 583 024.00 | | | 583 024.00 |
DY Tax and social security liabilities | 889 278.00 | | | 889 278.00 |
EA Other liabilities | 29 152.00 | | | 29 152.00 |
EB Prepaid income (2) | 37 977.00 | 284 026.00 | | 37 977.00 |
EC TOTAL (IV) | 2 321 246.00 | | | 2 321 246.00 |
EE Grand total (I to V) | 2 815 814.00 | | | 2 815 814.00 |
EG Accrued income and payables due within one year | 2 252 429.00 | | | 2 252 429.00 |
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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 | 5 985 678.00 | 67 005.00 | 6 052 684.00 | 5 985 678.00 |
FJ Net sales | 5 985 678.00 | 67 005.00 | 6 052 684.00 | 5 985 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 453.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 6 078 362.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 2 683 442.00 | |
FX Taxes, duties, and similar payments | | | 64 968.00 | |
FY Salaries and Wages | | | 2 125 569.00 | |
FZ Social Security Contributions | | | 922 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 337.00 | |
GE Other Expenses | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 5 828 013.00 | |
GG - OPERATING RESULT (I - II) | | | 250 349.00 | |
GR Interest and similar expenses | | | 5 968.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | | 806.00 | | |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 1 275.00 | 806.00 | | 1 275.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HG Exceptional depreciation and provisions | | 24 167.00 | | |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | | | -3 137.00 |
HJ Employee participation in company results | 30 420.00 | | | 30 420.00 |
HK Income tax | -28 065.00 | | | -28 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 078 362.00 | | | 6 078 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 839 474.00 | | | 5 839 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 888.00 | | | 238 888.00 |
HP References: Equipment leasing | 3 508.00 | | | 3 508.00 |
