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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 | 12 925.00 | 693.00 | 12 232.00 | 12 925.00 |
AT Other tangible assets | 182 245.00 | 16 509.00 | 165 735.00 | 182 245.00 |
BH Other financial assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BJ TOTAL (I) | 989 723.00 | 17 202.00 | 972 520.00 | 989 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 707.00 | | 467 707.00 | 467 707.00 |
BZ Other receivables | 186 252.00 | | 186 252.00 | 186 252.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 161 228.00 | | 161 228.00 | 161 228.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 815 964.00 | | 815 964.00 | 815 964.00 |
CO Grand total (0 to V) | 1 805 687.00 | 17 202.00 | 1 788 485.00 | 1 805 687.00 |
CU Other investments | 773 241.00 | | 773 241.00 | 773 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 894 499.00 | 591 346.00 | | 894 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 002.00 | 303 153.00 | | 296 002.00 |
DL TOTAL (I) | 1 191 601.00 | 895 599.00 | | 1 191 601.00 |
DU Loans and Debts from Credit Institutions (3) | 143 550.00 | 58 118.00 | | 143 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 700.00 | 5 182.00 | | 84 700.00 |
DX Trade payables and related accounts | 44 207.00 | 10 650.00 | | 44 207.00 |
DY Tax and social security liabilities | 321 456.00 | 236 963.00 | | 321 456.00 |
EA Other liabilities | 2 969.00 | 1 855.00 | | 2 969.00 |
EC TOTAL (IV) | 596 884.00 | 312 770.00 | | 596 884.00 |
EE Grand total (I to V) | 1 788 485.00 | 1 208 369.00 | | 1 788 485.00 |
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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 | 1 012 785.00 | 308 000.00 | 1 320 785.00 | 1 012 785.00 |
FJ Net sales | 1 012 785.00 | 308 000.00 | 1 320 785.00 | 1 012 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 329 729.00 | |
FW Other purchases and external expenses | | | 201 032.00 | |
FX Taxes, duties, and similar payments | | | 44 349.00 | |
FY Salaries and Wages | | | 757 080.00 | |
FZ Social Security Contributions | | | 221 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 240 366.00 | |
GG - OPERATING RESULT (I - II) | | | 89 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 500.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 237 504.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4 970.00 | 19 700.00 | | 4 970.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 19 835.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 970.00 | -19 835.00 | | -4 970.00 |
HK Income tax | 22 783.00 | 164.00 | | 22 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 233.00 | 1 176 816.00 | | 1 567 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 231.00 | 873 662.00 | | 1 271 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 002.00 | 303 153.00 | | 296 002.00 |
HP References: Equipment leasing | 1 129.00 | | | 1 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 700.00 | 84 700.00 | | 84 700.00 |
8B Suppliers and Related Accounts | 44 207.00 | 44 207.00 | | 44 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 857.00 | 654 545.00 | 21 312.00 | 675 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 884.00 | 498 068.00 | 98 816.00 | 596 884.00 |
