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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 | 16 782.00 | 16 782.00 | | 16 782.00 |
AR Technical installations, industrial equipment and tools | 14 043.00 | 13 185.00 | 858.00 | 14 043.00 |
AT Other tangible assets | 170 082.00 | 62 819.00 | 107 263.00 | 170 082.00 |
BF Loans | | | | |
BH Other financial assets | 93 560.00 | | 93 560.00 | 93 560.00 |
BJ TOTAL (I) | 420 383.00 | 92 786.00 | 327 597.00 | 420 383.00 |
BP Services in progress | 8 985.00 | | 8 985.00 | 8 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 726.00 | | 1 089 726.00 | 1 089 726.00 |
BZ Other receivables | 141 331.00 | | 141 331.00 | 141 331.00 |
CF Cash and cash equivalents | 396 905.00 | | 396 905.00 | 396 905.00 |
CH Prepaid expenses | 35 765.00 | | 35 765.00 | 35 765.00 |
CJ TOTAL (II) | 1 672 712.00 | | 1 672 712.00 | 1 672 712.00 |
CO Grand total (0 to V) | 2 093 095.00 | 92 786.00 | 2 000 309.00 | 2 093 095.00 |
CU Other investments | 125 916.00 | | 125 916.00 | 125 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 55 050.00 | | 55 050.00 |
DD Legal reserve (1) | 5 505.00 | 5 505.00 | | 5 505.00 |
DH Retained earnings | 743 492.00 | 565 639.00 | | 743 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 179.00 | 177 853.00 | | 135 179.00 |
DL TOTAL (I) | 939 225.00 | 804 047.00 | | 939 225.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 310 559.00 | 294 066.00 | | 310 559.00 |
DX Trade payables and related accounts | 108 674.00 | 225 669.00 | | 108 674.00 |
DY Tax and social security liabilities | 503 329.00 | 582 723.00 | | 503 329.00 |
EA Other liabilities | 652.00 | 68 799.00 | | 652.00 |
EB Prepaid income (2) | 127 870.00 | 61 600.00 | | 127 870.00 |
EC TOTAL (IV) | 1 051 084.00 | 1 232 856.00 | | 1 051 084.00 |
EE Grand total (I to V) | 2 000 309.00 | 2 036 903.00 | | 2 000 309.00 |
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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 | 3 499 734.00 | 455 016.00 | 3 954 750.00 | 3 499 734.00 |
FJ Net sales | 3 499 734.00 | 455 016.00 | 3 954 750.00 | 3 499 734.00 |
FM Inventory production | | | 8 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 966 966.00 | |
FW Other purchases and external expenses | | | 1 504 460.00 | |
FX Taxes, duties, and similar payments | | | 42 475.00 | |
FY Salaries and Wages | | | 1 503 126.00 | |
FZ Social Security Contributions | | | 678 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 767 229.00 | |
GG - OPERATING RESULT (I - II) | | | 199 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 8 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 33 276.00 | | 905.00 |
HD Total exceptional income (VII) | 905.00 | 33 276.00 | | 905.00 |
HE Exceptional expenses on management operations | 12 136.00 | 3 384.00 | | 12 136.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | 92 584.00 | | 3 527.00 |
HH Total exceptional expenses (VIII) | 15 663.00 | 95 967.00 | | 15 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 758.00 | -62 691.00 | | -14 758.00 |
HK Income tax | 42 138.00 | -304 124.00 | | 42 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 968 633.00 | 3 131 706.00 | | 3 968 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 454.00 | 2 953 854.00 | | 3 833 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 179.00 | 177 853.00 | | 135 179.00 |
HP References: Equipment leasing | 27 279.00 | 30 223.00 | | 27 279.00 |
