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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 312 247.00 | 43 449.00 | 268 798.00 | 312 247.00 |
AP Buildings | 135 378.00 | 113 376.00 | 22 001.00 | 135 378.00 |
AT Other tangible assets | 57 335.00 | 44 950.00 | 12 386.00 | 57 335.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 516 999.00 | 204 975.00 | 312 024.00 | 516 999.00 |
BX Customers and related accounts | 10 905.00 | | 10 905.00 | 10 905.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 1 072 301.00 | | 1 072 301.00 | 1 072 301.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 1 121 123.00 | | 1 121 123.00 | 1 121 123.00 |
CO Grand total (0 to V) | 1 638 122.00 | 204 975.00 | 1 433 147.00 | 1 638 122.00 |
CP Shares due in less than one year | 8 830.00 | | | 8 830.00 |
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 | 229 388.00 | 228 999.00 | | 229 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 613.00 | 125 389.00 | | 124 613.00 |
DL TOTAL (I) | 409 001.00 | 409 388.00 | | 409 001.00 |
DP Provisions for Risks | 60 319.00 | 60 319.00 | | 60 319.00 |
DR TOTAL (IV) | 60 319.00 | 60 319.00 | | 60 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 075.00 | 100 160.00 | | 50 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482.00 | | |
DW Advances and down payments received on current orders | 743 797.00 | 788 711.00 | | 743 797.00 |
DX Trade payables and related accounts | 25 827.00 | 32 983.00 | | 25 827.00 |
DY Tax and social security liabilities | 129 809.00 | 137 932.00 | | 129 809.00 |
EA Other liabilities | 14 319.00 | | | 14 319.00 |
EC TOTAL (IV) | 963 827.00 | 1 060 267.00 | | 963 827.00 |
EE Grand total (I to V) | 1 433 147.00 | 1 529 974.00 | | 1 433 147.00 |
EG Accrued income and payables due within one year | 963 827.00 | 221 556.00 | | 963 827.00 |
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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 | 1 093 277.00 | | 1 093 277.00 | 1 093 277.00 |
FJ Net sales | 1 093 277.00 | | 1 093 277.00 | 1 093 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 390.00 | |
FR Total operating income (I) | | | 1 097 666.00 | |
FW Other purchases and external expenses | | | 349 585.00 | |
FX Taxes, duties, and similar payments | | | 14 428.00 | |
FY Salaries and Wages | | | 377 939.00 | |
FZ Social Security Contributions | | | 139 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 839.00 | |
GB Operating Expenses - Provisions | | | 43 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 940 721.00 | |
GG - OPERATING RESULT (I - II) | | | 156 945.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 10 812.00 | | 3 915.00 |
HA Exceptional income from management transactions | 592.00 | 129.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 129.00 | | 592.00 |
HE Exceptional expenses on management operations | 777.00 | 669.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 669.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -539.00 | | -185.00 |
HK Income tax | 43 662.00 | 48 523.00 | | 43 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 710.00 | 1 014 397.00 | | 1 110 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 097.00 | 889 008.00 | | 986 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 613.00 | 125 389.00 | | 124 613.00 |
HP References: Equipment leasing | 5 894.00 | 6 430.00 | | 5 894.00 |
