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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AP Buildings | 25 886.00 | 6 508.00 | 19 377.00 | 25 886.00 |
AT Other tangible assets | 271 433.00 | 144 690.00 | 126 743.00 | 271 433.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 302 065.00 | 153 809.00 | 148 256.00 | 302 065.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 87 390.00 | | 87 390.00 | 87 390.00 |
CF Cash and cash equivalents | 1 094 660.00 | | 1 094 660.00 | 1 094 660.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 1 192 746.00 | | 1 192 746.00 | 1 192 746.00 |
CO Grand total (0 to V) | 1 494 811.00 | 153 809.00 | 1 341 002.00 | 1 494 811.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | | | 5 328.00 |
DG Other reserves | 82 602.00 | | | 82 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 254.00 | | | 153 254.00 |
DL TOTAL (I) | 294 464.00 | | | 294 464.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 704.00 | | | 32 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 356.00 | | | 50 356.00 |
DX Trade payables and related accounts | 396 464.00 | | | 396 464.00 |
DY Tax and social security liabilities | 266 662.00 | | | 266 662.00 |
EA Other liabilities | 295 350.00 | | | 295 350.00 |
EC TOTAL (IV) | 1 041 537.00 | | | 1 041 537.00 |
EE Grand total (I to V) | 1 341 002.00 | | | 1 341 002.00 |
EG Accrued income and payables due within one year | 1 028 718.00 | | | 1 028 718.00 |
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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 | 1 641 970.00 | | 1 641 970.00 | 1 641 970.00 |
FJ Net sales | 1 641 970.00 | | 1 641 970.00 | 1 641 970.00 |
FO Operating subsidies | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 385.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 652 008.00 | |
FW Other purchases and external expenses | | | 714 284.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 429 330.00 | |
FZ Social Security Contributions | | | 153 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 93 033.00 | |
GF Total Operating Expenses (II) | | | 1 444 983.00 | |
GG - OPERATING RESULT (I - II) | | | 207 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 560.00 | | | 2 560.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HK Income tax | 53 559.00 | | | 53 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 684.00 | | | 1 654 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 430.00 | | | 1 501 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 254.00 | | | 153 254.00 |
HP References: Equipment leasing | 11 997.00 | | | 11 997.00 |
