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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 | 20 679.00 | 19 916.00 | 763.00 | 20 679.00 |
AT Other tangible assets | 47 759.00 | 29 507.00 | 18 252.00 | 47 759.00 |
BH Other financial assets | 15 513.00 | | 15 513.00 | 15 513.00 |
BJ TOTAL (I) | 83 952.00 | 49 423.00 | 34 529.00 | 83 952.00 |
BP Services in progress | 122 551.00 | | 122 551.00 | 122 551.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 636 720.00 | | 636 720.00 | 636 720.00 |
BZ Other receivables | 18 711.00 | | 18 711.00 | 18 711.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 166 841.00 | | 166 841.00 | 166 841.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 950 923.00 | | 950 923.00 | 950 923.00 |
CO Grand total (0 to V) | 1 034 876.00 | 49 423.00 | 985 452.00 | 1 034 876.00 |
CP Shares due in less than one year | 15 513.00 | | | 15 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 124 903.00 | | | 124 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 559.00 | | | 111 559.00 |
DL TOTAL (I) | 338 462.00 | | | 338 462.00 |
DU Loans and Debts from Credit Institutions (3) | 90 492.00 | | | 90 492.00 |
DX Trade payables and related accounts | 41 763.00 | | | 41 763.00 |
DY Tax and social security liabilities | 412 520.00 | | | 412 520.00 |
EB Prepaid income (2) | 102 213.00 | | | 102 213.00 |
EC TOTAL (IV) | 646 990.00 | | | 646 990.00 |
EE Grand total (I to V) | 985 452.00 | | | 985 452.00 |
EG Accrued income and payables due within one year | 615 291.00 | | | 615 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 967.00 | | | 48 967.00 |
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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 | 1 551 376.00 | | 1 551 376.00 | 1 551 376.00 |
FJ Net sales | 1 551 376.00 | | 1 551 376.00 | 1 551 376.00 |
FM Inventory production | | | -3 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 864.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 578 833.00 | |
FU Purchases of raw materials and other supplies | | | 29 439.00 | |
FW Other purchases and external expenses | | | 348 852.00 | |
FX Taxes, duties, and similar payments | | | 21 571.00 | |
FY Salaries and Wages | | | 680 960.00 | |
FZ Social Security Contributions | | | 310 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 403.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 400 772.00 | |
GG - OPERATING RESULT (I - II) | | | 178 061.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 864.00 | | | 29 864.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HJ Employee participation in company results | 39 086.00 | | | 39 086.00 |
HK Income tax | 19 207.00 | | | 19 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 983.00 | | | 1 578 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 424.00 | | | 1 467 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 559.00 | | | 111 559.00 |
