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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 | 4 500.00 | 3 500.00 | 1 000.00 | 4 500.00 |
AH Goodwill | 15 776.00 | | 15 776.00 | 15 776.00 |
AP Buildings | 81 280.00 | 61 472.00 | 19 808.00 | 81 280.00 |
AT Other tangible assets | 67 688.00 | 55 054.00 | 12 634.00 | 67 688.00 |
BF Loans | 21 529.00 | | 21 529.00 | 21 529.00 |
BH Other financial assets | 18 506.00 | | 18 506.00 | 18 506.00 |
BJ TOTAL (I) | 209 290.00 | 120 026.00 | 89 264.00 | 209 290.00 |
BX Customers and related accounts | 149 641.00 | | 149 641.00 | 149 641.00 |
BZ Other receivables | 29 467.00 | | 29 467.00 | 29 467.00 |
CF Cash and cash equivalents | 5 959 211.00 | | 5 959 211.00 | 5 959 211.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 6 145 460.00 | | 6 145 460.00 | 6 145 460.00 |
CO Grand total (0 to V) | 6 354 751.00 | 120 026.00 | 6 234 725.00 | 6 354 751.00 |
CP Shares due in less than one year | 40 036.00 | | | 40 036.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 934.00 | 99 898.00 | | 99 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 996.00 | 80 036.00 | | 119 996.00 |
DL TOTAL (I) | 274 930.00 | 234 934.00 | | 274 930.00 |
DP Provisions for Risks | 78 169.00 | 127 529.00 | | 78 169.00 |
DR TOTAL (IV) | 78 169.00 | 127 529.00 | | 78 169.00 |
DW Advances and down payments received on current orders | 5 636 386.00 | 5 142 216.00 | | 5 636 386.00 |
DX Trade payables and related accounts | 25 827.00 | 12 478.00 | | 25 827.00 |
DY Tax and social security liabilities | 219 412.00 | 210 214.00 | | 219 412.00 |
EC TOTAL (IV) | 5 881 626.00 | 5 364 908.00 | | 5 881 626.00 |
EE Grand total (I to V) | 6 234 725.00 | 5 727 371.00 | | 6 234 725.00 |
EG Accrued income and payables due within one year | 5 881 626.00 | 222 692.00 | | 5 881 626.00 |
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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 | 1 305 484.00 | 205 355.00 | 1 510 839.00 | 1 305 484.00 |
FJ Net sales | 1 305 484.00 | 205 355.00 | 1 510 839.00 | 1 305 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 154.00 | |
FR Total operating income (I) | | | 1 574 993.00 | |
FW Other purchases and external expenses | | | 442 950.00 | |
FX Taxes, duties, and similar payments | | | 23 918.00 | |
FY Salaries and Wages | | | 691 776.00 | |
FZ Social Security Contributions | | | 263 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 088.00 | |
GF Total Operating Expenses (II) | | | 1 451 791.00 | |
GG - OPERATING RESULT (I - II) | | | 123 203.00 | |
GL Other interest and similar income | | | 27 070.00 | |
GP Total financial income (V) | | | 27 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | 10 168.00 | | 3 206.00 |
HA Exceptional income from management transactions | 8 494.00 | 26.00 | | 8 494.00 |
HD Total exceptional income (VII) | 8 494.00 | 26.00 | | 8 494.00 |
HE Exceptional expenses on management operations | 1 791.00 | 1 416.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | 1 416.00 | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 703.00 | -1 390.00 | | 6 703.00 |
HK Income tax | 36 980.00 | 25 371.00 | | 36 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 558.00 | 1 546 617.00 | | 1 610 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 562.00 | 1 466 581.00 | | 1 490 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 996.00 | 80 036.00 | | 119 996.00 |
HP References: Equipment leasing | 6 172.00 | 11 091.00 | | 6 172.00 |
