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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 | 113 410.00 | 79 900.00 | 33 510.00 | 113 410.00 |
AR Technical installations, industrial equipment and tools | 4 139.00 | 868.00 | 3 270.00 | 4 139.00 |
AT Other tangible assets | 219 824.00 | 120 361.00 | 99 463.00 | 219 824.00 |
BH Other financial assets | 17 612.00 | | 17 612.00 | 17 612.00 |
BJ TOTAL (I) | 412 659.00 | 201 129.00 | 211 530.00 | 412 659.00 |
BP Services in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 956 988.00 | 44 460.00 | 912 528.00 | 956 988.00 |
BZ Other receivables | 135 104.00 | | 135 104.00 | 135 104.00 |
CF Cash and cash equivalents | 604 855.00 | | 604 855.00 | 604 855.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 1 728 672.00 | 44 460.00 | 1 684 212.00 | 1 728 672.00 |
CO Grand total (0 to V) | 2 141 331.00 | 245 589.00 | 1 895 742.00 | 2 141 331.00 |
CU Other investments | 57 674.00 | | 57 674.00 | 57 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 367 040.00 | 374 216.00 | | 367 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 823.00 | 42 824.00 | | 144 823.00 |
DL TOTAL (I) | 555 863.00 | 461 040.00 | | 555 863.00 |
DU Loans and Debts from Credit Institutions (3) | 257 998.00 | 141 224.00 | | 257 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 969.00 | | 924.00 |
DX Trade payables and related accounts | 507 945.00 | 499 447.00 | | 507 945.00 |
DY Tax and social security liabilities | 418 204.00 | 377 448.00 | | 418 204.00 |
EA Other liabilities | 31 485.00 | 5 275.00 | | 31 485.00 |
EB Prepaid income (2) | 123 322.00 | 77 235.00 | | 123 322.00 |
EC TOTAL (IV) | 1 339 879.00 | 1 101 597.00 | | 1 339 879.00 |
EE Grand total (I to V) | 1 895 742.00 | 1 562 637.00 | | 1 895 742.00 |
EG Accrued income and payables due within one year | 1 173 491.00 | 1 021 415.00 | | 1 173 491.00 |
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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 | 3 356 270.00 | 1 243 598.00 | 4 599 868.00 | 3 356 270.00 |
FJ Net sales | 3 356 270.00 | 1 243 598.00 | 4 599 868.00 | 3 356 270.00 |
FM Inventory production | | | 1 551.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 790.00 | |
FQ Other income | | | 7 268.00 | |
FR Total operating income (I) | | | 4 640 598.00 | |
FW Other purchases and external expenses | | | 2 424 447.00 | |
FX Taxes, duties, and similar payments | | | 46 183.00 | |
FY Salaries and Wages | | | 1 396 927.00 | |
FZ Social Security Contributions | | | 522 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 473.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 4 499 708.00 | |
GG - OPERATING RESULT (I - II) | | | 140 890.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 608.00 | |
GN Positive exchange differences | | | 2 091.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GS Negative differences of foreign exchange | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 10 575.00 | | 3 040.00 |
A4 Equity method investments | 230.00 | 53.00 | | 230.00 |
HA Exceptional income from management transactions | 2 801.00 | | | 2 801.00 |
HB Exceptional income from capital transactions | 997.00 | 17 070.00 | | 997.00 |
HD Total exceptional income (VII) | 3 798.00 | 17 070.00 | | 3 798.00 |
HE Exceptional expenses on management operations | 4 915.00 | | | 4 915.00 |
HF Exceptional expenses on capital transactions | 1 543.00 | 17 070.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 17 070.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | | | -2 660.00 |
HK Income tax | -7 968.00 | -1 200.00 | | -7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 647 095.00 | 3 779 861.00 | | 4 647 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 272.00 | 3 737 037.00 | | 4 502 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 823.00 | 42 824.00 | | 144 823.00 |
