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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 | 11 438.00 | 8 271.00 | 3 166.00 | 11 438.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 179 043.00 | 138 563.00 | 40 480.00 | 179 043.00 |
BH Other financial assets | 6 038.00 | | 6 038.00 | 6 038.00 |
BJ TOTAL (I) | 199 745.00 | 147 425.00 | 52 320.00 | 199 745.00 |
BP Services in progress | 24 600.00 | | 24 600.00 | 24 600.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 261 903.00 | | 261 903.00 | 261 903.00 |
BZ Other receivables | 29 647.00 | | 29 647.00 | 29 647.00 |
CF Cash and cash equivalents | 653 843.00 | | 653 843.00 | 653 843.00 |
CH Prepaid expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
CJ TOTAL (II) | 994 213.00 | | 994 213.00 | 994 213.00 |
CO Grand total (0 to V) | 1 193 958.00 | 147 425.00 | 1 046 534.00 | 1 193 958.00 |
CP Shares due in less than one year | 6 038.00 | | | 6 038.00 |
CU Other investments | 2 636.00 | | 2 636.00 | 2 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 345 046.00 | 287 712.00 | | 345 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 120.00 | 157 333.00 | | 140 120.00 |
DL TOTAL (I) | 502 766.00 | 462 646.00 | | 502 766.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 113.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 186.00 | 215 468.00 | | 362 186.00 |
DX Trade payables and related accounts | 38 451.00 | 57 904.00 | | 38 451.00 |
DY Tax and social security liabilities | 139 260.00 | 125 529.00 | | 139 260.00 |
EA Other liabilities | 3 753.00 | 1 675.00 | | 3 753.00 |
EC TOTAL (IV) | 543 768.00 | 400 689.00 | | 543 768.00 |
EE Grand total (I to V) | 1 046 534.00 | 863 335.00 | | 1 046 534.00 |
EG Accrued income and payables due within one year | 543 768.00 | 400 689.00 | | 543 768.00 |
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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 | 1 181 071.00 | | 1 181 071.00 | 1 181 071.00 |
FJ Net sales | 1 181 071.00 | | 1 181 071.00 | 1 181 071.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FR Total operating income (I) | | | 1 192 348.00 | |
FW Other purchases and external expenses | | | 439 231.00 | |
FX Taxes, duties, and similar payments | | | 23 657.00 | |
FY Salaries and Wages | | | 378 471.00 | |
FZ Social Security Contributions | | | 141 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 944.00 | |
GF Total Operating Expenses (II) | | | 1 005 292.00 | |
GG - OPERATING RESULT (I - II) | | | 187 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 522.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 840.00 | 76 316.00 | | 65 840.00 |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 289.00 | 60.00 | | 289.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 527.00 | 60.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -60.00 | | -287.00 |
HK Income tax | 53 186.00 | 61 884.00 | | 53 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 112.00 | 1 206 216.00 | | 1 204 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 991.00 | 1 048 882.00 | | 1 063 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 120.00 | 157 333.00 | | 140 120.00 |
HP References: Equipment leasing | 5 629.00 | 1 683.00 | | 5 629.00 |
