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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 | 27 263.00 | 17 468.00 | 9 795.00 | 27 263.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 136 601.00 | 68 316.00 | 68 285.00 | 136 601.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 184 464.00 | 85 784.00 | 98 680.00 | 184 464.00 |
BP Services in progress | 88 844.00 | | 88 844.00 | 88 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 927.00 | | 1 077 927.00 | 1 077 927.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CF Cash and cash equivalents | 9 020.00 | | 9 020.00 | 9 020.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 1 211 928.00 | | 1 211 928.00 | 1 211 928.00 |
CO Grand total (0 to V) | 1 396 392.00 | 85 784.00 | 1 310 608.00 | 1 396 392.00 |
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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 | 263 994.00 | 265 018.00 | | 263 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 548.00 | 148 976.00 | | 224 548.00 |
DL TOTAL (I) | 516 042.00 | 441 494.00 | | 516 042.00 |
DU Loans and Debts from Credit Institutions (3) | 111 705.00 | 189 604.00 | | 111 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 384.00 | 46 033.00 | | 321 384.00 |
DX Trade payables and related accounts | 23 513.00 | 28 980.00 | | 23 513.00 |
DY Tax and social security liabilities | 336 238.00 | 353 899.00 | | 336 238.00 |
EA Other liabilities | 1 725.00 | 17 280.00 | | 1 725.00 |
EC TOTAL (IV) | 794 566.00 | 635 795.00 | | 794 566.00 |
EE Grand total (I to V) | 1 310 608.00 | 1 077 289.00 | | 1 310 608.00 |
EG Accrued income and payables due within one year | 745 584.00 | 525 130.00 | | 745 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 505.00 | | |
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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 | 984 265.00 | | 984 265.00 | 984 265.00 |
FJ Net sales | 984 265.00 | | 984 265.00 | 984 265.00 |
FM Inventory production | | | -50 667.00 | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 943 985.00 | |
FW Other purchases and external expenses | | | 300 207.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 235 546.00 | |
FZ Social Security Contributions | | | 69 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 620.00 | |
GE Other Expenses | | | 14 855.00 | |
GF Total Operating Expenses (II) | | | 650 296.00 | |
GG - OPERATING RESULT (I - II) | | | 293 689.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 276.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 10 200.00 | | 4.00 |
HA Exceptional income from management transactions | | 15 301.00 | | |
HB Exceptional income from capital transactions | 6 867.00 | | | 6 867.00 |
HD Total exceptional income (VII) | 6 867.00 | 15 301.00 | | 6 867.00 |
HE Exceptional expenses on management operations | 69.00 | 524.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 86.00 | 524.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 781.00 | 14 777.00 | | 6 781.00 |
HK Income tax | 74 855.00 | 53 736.00 | | 74 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 152.00 | 1 039 512.00 | | 951 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 603.00 | 890 537.00 | | 726 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 548.00 | 148 976.00 | | 224 548.00 |
HP References: Equipment leasing | 1 395.00 | 3 347.00 | | 1 395.00 |
