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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 | 18 820.00 | 9 086.00 | 9 734.00 | 18 820.00 |
AJ Other Intangible Assets | 9 920.00 | 4 052.00 | 5 869.00 | 9 920.00 |
AT Other tangible assets | 102 762.00 | 60 554.00 | 42 208.00 | 102 762.00 |
BH Other financial assets | 48 567.00 | | 48 567.00 | 48 567.00 |
BJ TOTAL (I) | 420 328.00 | 88 762.00 | 331 567.00 | 420 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 417.00 | | 780 417.00 | 780 417.00 |
BZ Other receivables | 234 924.00 | | 234 924.00 | 234 924.00 |
CF Cash and cash equivalents | 606 731.00 | | 606 731.00 | 606 731.00 |
CH Prepaid expenses | 65 669.00 | | 65 669.00 | 65 669.00 |
CJ TOTAL (II) | 1 687 741.00 | | 1 687 741.00 | 1 687 741.00 |
CO Grand total (0 to V) | 2 108 070.00 | 88 762.00 | 2 019 308.00 | 2 108 070.00 |
CU Other investments | 131 004.00 | | 131 004.00 | 131 004.00 |
CX Development or Research and Development Expenses | 109 256.00 | 15 069.00 | 94 186.00 | 109 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 174.00 | 50 000.00 | | 52 174.00 |
DB Share, merger, contribution premiums, etc. | 97 830.00 | | | 97 830.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 724 973.00 | 347 907.00 | | 724 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 055.00 | 377 067.00 | | 247 055.00 |
DL TOTAL (I) | 1 127 032.00 | 779 973.00 | | 1 127 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 687.00 | | 113.00 |
DX Trade payables and related accounts | 356 942.00 | 123 046.00 | | 356 942.00 |
DY Tax and social security liabilities | 459 039.00 | 531 637.00 | | 459 039.00 |
EA Other liabilities | | 28 320.00 | | |
EB Prepaid income (2) | 76 182.00 | 104 638.00 | | 76 182.00 |
EC TOTAL (IV) | 892 276.00 | 788 327.00 | | 892 276.00 |
EE Grand total (I to V) | 2 019 308.00 | 1 568 300.00 | | 2 019 308.00 |
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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 | 3 194 040.00 | 41 179.00 | 3 235 219.00 | 3 194 040.00 |
FJ Net sales | 3 194 040.00 | 41 179.00 | 3 235 219.00 | 3 194 040.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 13 709.00 | |
FO Operating subsidies | | | 137 735.00 | |
FR Total operating income (I) | | | 3 386 664.00 | |
FW Other purchases and external expenses | | | 1 109 586.00 | |
FX Taxes, duties, and similar payments | | | 44 876.00 | |
FY Salaries and Wages | | | 1 381 455.00 | |
FZ Social Security Contributions | | | 640 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 553.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 206 010.00 | |
GG - OPERATING RESULT (I - II) | | | 180 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 180 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | -66 724.00 | -57 445.00 | | -66 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 664.00 | 2 741 554.00 | | 3 388 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 609.00 | 2 364 488.00 | | 3 141 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 055.00 | 377 067.00 | | 247 055.00 |
HP References: Equipment leasing | 18 246.00 | | | 18 246.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 356 942.00 | 356 942.00 | | 356 942.00 |
8L Deferred income | 76 182.00 | 76 182.00 | | 76 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 577.00 | 1 081 010.00 | 48 567.00 | 1 129 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 276.00 | 892 276.00 | | 892 276.00 |
