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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 | 996.00 | 44.00 | 952.00 | 996.00 |
AJ Other Intangible Assets | 111.00 | 74.00 | 37.00 | 111.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 89 737.00 | 44 340.00 | 45 398.00 | 89 737.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 98 725.00 | 44 838.00 | 53 887.00 | 98 725.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 567 818.00 | 12 715.00 | 555 103.00 | 567 818.00 |
BZ Other receivables | 178 786.00 | | 178 786.00 | 178 786.00 |
CF Cash and cash equivalents | 350 335.00 | | 350 335.00 | 350 335.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 102 883.00 | 12 715.00 | 1 090 168.00 | 1 102 883.00 |
CO Grand total (0 to V) | 1 201 608.00 | 57 553.00 | 1 144 055.00 | 1 201 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 477.00 | 137 148.00 | | 173 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 991.00 | 36 329.00 | | 180 991.00 |
DL TOTAL (I) | 376 468.00 | 195 477.00 | | 376 468.00 |
DP Provisions for Risks | 83 746.00 | 1 330.00 | | 83 746.00 |
DQ Provisions for Expenses | 78 805.00 | 63 973.00 | | 78 805.00 |
DR TOTAL (IV) | 162 551.00 | 65 303.00 | | 162 551.00 |
DW Advances and down payments received on current orders | | 5 476.00 | | |
DX Trade payables and related accounts | 12 038.00 | 8 470.00 | | 12 038.00 |
DY Tax and social security liabilities | 587 520.00 | 640 588.00 | | 587 520.00 |
EA Other liabilities | 5 478.00 | 1 594.00 | | 5 478.00 |
EC TOTAL (IV) | 605 036.00 | 656 128.00 | | 605 036.00 |
EE Grand total (I to V) | 1 144 055.00 | 916 908.00 | | 1 144 055.00 |
EG Accrued income and payables due within one year | 605 036.00 | 656 128.00 | | 605 036.00 |
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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 | 3 006 039.00 | | 3 006 039.00 | 3 006 039.00 |
FJ Net sales | 3 006 039.00 | | 3 006 039.00 | 3 006 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 964.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 043 085.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 147 084.00 | |
FX Taxes, duties, and similar payments | | | 43 121.00 | |
FY Salaries and Wages | | | 2 058 872.00 | |
FZ Social Security Contributions | | | 456 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 746.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 2 815 373.00 | |
GG - OPERATING RESULT (I - II) | | | 227 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -750.00 | |
GP Total financial income (V) | | | -750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 588.00 | 1 672.00 | | 34 588.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 4 465.00 | 18 530.00 | | 4 465.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 665.00 | 18 530.00 | | 5 665.00 |
HE Exceptional expenses on management operations | 2 404.00 | 447.00 | | 2 404.00 |
HF Exceptional expenses on capital transactions | 5 569.00 | | | 5 569.00 |
HG Exceptional depreciation and provisions | 14 832.00 | 12 872.00 | | 14 832.00 |
HH Total exceptional expenses (VIII) | 22 804.00 | 13 319.00 | | 22 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 139.00 | 5 212.00 | | -17 139.00 |
HK Income tax | 28 833.00 | | | 28 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 001.00 | 2 601 475.00 | | 3 048 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 010.00 | 2 565 146.00 | | 2 867 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 991.00 | 36 329.00 | | 180 991.00 |
HP References: Equipment leasing | | 441.00 | | |
