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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 197 100.00 | | 197 100.00 | 197 100.00 |
AT Other tangible assets | 81 777.00 | 35 427.00 | 46 350.00 | 81 777.00 |
BH Other financial assets | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 302 033.00 | 39 227.00 | 262 806.00 | 302 033.00 |
BV Advances and down payments on orders | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 1 206 674.00 | 4 000.00 | 1 202 674.00 | 1 206 674.00 |
BZ Other receivables | 340 481.00 | | 340 481.00 | 340 481.00 |
CF Cash and cash equivalents | 808 843.00 | | 808 843.00 | 808 843.00 |
CH Prepaid expenses | 24 635.00 | | 24 635.00 | 24 635.00 |
CJ TOTAL (II) | 2 382 166.00 | 4 000.00 | 2 378 166.00 | 2 382 166.00 |
CO Grand total (0 to V) | 2 684 199.00 | 43 227.00 | 2 640 972.00 | 2 684 199.00 |
CP Shares due in less than one year | 19 356.00 | | | 19 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 30 000.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 901 080.00 | 960 583.00 | | 901 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 007.00 | 140 497.00 | | 371 007.00 |
DL TOTAL (I) | 1 605 087.00 | 1 134 080.00 | | 1 605 087.00 |
DU Loans and Debts from Credit Institutions (3) | 25 879.00 | 50 000.00 | | 25 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 948.00 | | |
DW Advances and down payments received on current orders | 18 905.00 | 53 207.00 | | 18 905.00 |
DX Trade payables and related accounts | 364 529.00 | 342 028.00 | | 364 529.00 |
DY Tax and social security liabilities | 626 573.00 | 408 195.00 | | 626 573.00 |
EB Prepaid income (2) | | 14 813.00 | | |
EC TOTAL (IV) | 1 035 885.00 | 898 191.00 | | 1 035 885.00 |
EE Grand total (I to V) | 2 640 972.00 | 2 032 271.00 | | 2 640 972.00 |
EG Accrued income and payables due within one year | 1 016 980.00 | 844 984.00 | | 1 016 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 1 974 733.00 | 263 567.00 | 2 238 300.00 | 1 974 733.00 |
FJ Net sales | 1 974 733.00 | 263 567.00 | 2 238 300.00 | 1 974 733.00 |
FO Operating subsidies | | | 5 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 245 581.00 | |
FW Other purchases and external expenses | | | 846 581.00 | |
FX Taxes, duties, and similar payments | | | 26 459.00 | |
FY Salaries and Wages | | | 893 177.00 | |
FZ Social Security Contributions | | | 198 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 980 722.00 | |
GG - OPERATING RESULT (I - II) | | | 264 860.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 1 677.00 | | 2 004.00 |
A4 Equity method investments | 2 293.00 | | | 2 293.00 |
HA Exceptional income from management transactions | 1 794.00 | 821.00 | | 1 794.00 |
HB Exceptional income from capital transactions | 358.00 | 658.00 | | 358.00 |
HD Total exceptional income (VII) | 2 152.00 | 1 480.00 | | 2 152.00 |
HE Exceptional expenses on management operations | 11 181.00 | 6 262.00 | | 11 181.00 |
HH Total exceptional expenses (VIII) | 11 181.00 | 6 262.00 | | 11 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 029.00 | -4 782.00 | | -9 029.00 |
HK Income tax | -119 690.00 | -150 020.00 | | -119 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 734.00 | 1 390 956.00 | | 2 247 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 727.00 | 1 250 458.00 | | 1 876 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 007.00 | 140 497.00 | | 371 007.00 |
HP References: Equipment leasing | 2 168.00 | 2 495.00 | | 2 168.00 |
HQ References: Real Estate Leasing | 2 168.00 | 2 495.00 | | 2 168.00 |
