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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 | 76 190.00 | 60 322.00 | 15 867.00 | 76 190.00 |
AP Buildings | 13 254.00 | 3 712.00 | 9 542.00 | 13 254.00 |
AR Technical installations, industrial equipment and tools | 239 034.00 | 114 173.00 | 124 860.00 | 239 034.00 |
AT Other tangible assets | 208 143.00 | 137 933.00 | 70 210.00 | 208 143.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 541 642.00 | 316 142.00 | 225 499.00 | 541 642.00 |
BP Services in progress | 148 782.00 | | 148 782.00 | 148 782.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 623 148.00 | 3 410.00 | 619 738.00 | 623 148.00 |
BZ Other receivables | 50 356.00 | | 50 356.00 | 50 356.00 |
CF Cash and cash equivalents | 320 681.00 | | 320 681.00 | 320 681.00 |
CH Prepaid expenses | 19 727.00 | | 19 727.00 | 19 727.00 |
CJ TOTAL (II) | 1 165 716.00 | 3 410.00 | 1 162 306.00 | 1 165 716.00 |
CO Grand total (0 to V) | 1 707 358.00 | 319 552.00 | 1 387 806.00 | 1 707 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 17 268.00 | | | 17 268.00 |
DG Other reserves | 200 943.00 | | | 200 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 350.00 | | | 129 350.00 |
DL TOTAL (I) | 651 561.00 | | | 651 561.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 472.00 | | | 42 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | | | 6 074.00 |
DW Advances and down payments received on current orders | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 163 432.00 | | | 163 432.00 |
DY Tax and social security liabilities | 455 574.00 | | | 455 574.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 60 442.00 | | | 60 442.00 |
EC TOTAL (IV) | 732 244.00 | | | 732 244.00 |
EE Grand total (I to V) | 1 387 806.00 | | | 1 387 806.00 |
EG Accrued income and payables due within one year | 685 822.00 | | | 685 822.00 |
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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 | 1 688 638.00 | | 1 688 638.00 | 1 688 638.00 |
FJ Net sales | 1 688 638.00 | | 1 688 638.00 | 1 688 638.00 |
FM Inventory production | | | 20 136.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 585.00 | |
FR Total operating income (I) | | | 1 735 359.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 415 308.00 | |
FX Taxes, duties, and similar payments | | | 31 861.00 | |
FY Salaries and Wages | | | 787 217.00 | |
FZ Social Security Contributions | | | 285 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 1 597 123.00 | |
GG - OPERATING RESULT (I - II) | | | 138 236.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 985.00 | | | 11 985.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HK Income tax | 8 611.00 | | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 992.00 | | | 1 737 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 641.00 | | | 1 608 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 350.00 | | | 129 350.00 |
HP References: Equipment leasing | 16 385.00 | | | 16 385.00 |
