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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 | 35 980.00 | 3 258.00 | 32 722.00 | 35 980.00 |
AP Buildings | 430 214.00 | 19 214.00 | 411 000.00 | 430 214.00 |
AT Other tangible assets | 83 890.00 | 19 879.00 | 64 010.00 | 83 890.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 567 556.00 | 42 351.00 | 525 205.00 | 567 556.00 |
BV Advances and down payments on orders | 17 322.00 | | 17 322.00 | 17 322.00 |
BX Customers and related accounts | 135 146.00 | | 135 146.00 | 135 146.00 |
BZ Other receivables | 13 351.00 | | 13 351.00 | 13 351.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 170 175.00 | | 170 175.00 | 170 175.00 |
CO Grand total (0 to V) | 737 730.00 | 42 351.00 | 695 379.00 | 737 730.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 85 500.00 | 51 500.00 | | 85 500.00 |
DH Retained earnings | 116.00 | 13 287.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 134.00 | 20 829.00 | | 27 134.00 |
DL TOTAL (I) | 140 250.00 | 113 116.00 | | 140 250.00 |
DU Loans and Debts from Credit Institutions (3) | 388 647.00 | 121 167.00 | | 388 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 87 491.00 | 77 845.00 | | 87 491.00 |
DY Tax and social security liabilities | 77 486.00 | 69 713.00 | | 77 486.00 |
EA Other liabilities | 1 308.00 | 303.00 | | 1 308.00 |
EC TOTAL (IV) | 555 129.00 | 269 028.00 | | 555 129.00 |
EE Grand total (I to V) | 695 379.00 | 382 144.00 | | 695 379.00 |
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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 | 541 902.00 | | 541 902.00 | 541 902.00 |
FJ Net sales | 541 902.00 | | 541 902.00 | 541 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 542 683.00 | |
FW Other purchases and external expenses | | | 150 879.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 239 932.00 | |
FZ Social Security Contributions | | | 83 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 823.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 509 119.00 | |
GG - OPERATING RESULT (I - II) | | | 33 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 784.00 | 1 292.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 683.00 | 385 182.00 | | 542 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 549.00 | 364 353.00 | | 515 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 134.00 | 20 829.00 | | 27 134.00 |
HP References: Equipment leasing | 19 594.00 | 19 594.00 | | 19 594.00 |
