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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 | 4 984.00 | 4 646.00 | 337.00 | 4 984.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 35 323.00 | 30 620.00 | 4 703.00 | 35 323.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 81 223.00 | 35 711.00 | 45 512.00 | 81 223.00 |
BX Customers and related accounts | 62 766.00 | | 62 766.00 | 62 766.00 |
BZ Other receivables | 14 895.00 | | 14 895.00 | 14 895.00 |
CF Cash and cash equivalents | 881 654.00 | | 881 654.00 | 881 654.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 971 454.00 | | 971 454.00 | 971 454.00 |
CO Grand total (0 to V) | 1 052 677.00 | 35 711.00 | 1 016 967.00 | 1 052 677.00 |
CU Other investments | 6 592.00 | | 6 592.00 | 6 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 923.00 | 24 923.00 | | 24 923.00 |
DH Retained earnings | -14 481.00 | -25 421.00 | | -14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 814.00 | 10 940.00 | | 15 814.00 |
DL TOTAL (I) | 34 641.00 | 18 827.00 | | 34 641.00 |
DW Advances and down payments received on current orders | 877 045.00 | 763 077.00 | | 877 045.00 |
DX Trade payables and related accounts | 6 387.00 | 7 161.00 | | 6 387.00 |
DY Tax and social security liabilities | 63 801.00 | 58 266.00 | | 63 801.00 |
EA Other liabilities | 35 093.00 | 20 485.00 | | 35 093.00 |
EC TOTAL (IV) | 982 325.00 | 848 990.00 | | 982 325.00 |
EE Grand total (I to V) | 1 016 967.00 | 867 818.00 | | 1 016 967.00 |
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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 | 396 472.00 | | 396 472.00 | 396 472.00 |
FJ Net sales | 396 472.00 | | 396 472.00 | 396 472.00 |
FO Operating subsidies | | | 2 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 715.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 423 177.00 | |
FW Other purchases and external expenses | | | 138 159.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 181 207.00 | |
FZ Social Security Contributions | | | 71 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 398 302.00 | |
GG - OPERATING RESULT (I - II) | | | 24 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 9 062.00 | 5 277.00 | | 9 062.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | 5 277.00 | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 062.00 | -5 107.00 | | -9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 177.00 | 414 961.00 | | 423 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 363.00 | 404 021.00 | | 407 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 814.00 | 10 940.00 | | 15 814.00 |
HP References: Equipment leasing | 7 753.00 | 7 156.00 | | 7 753.00 |
