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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 | 25 809.00 | 23 427.00 | 2 382.00 | 25 809.00 |
AH Goodwill | 250 567.00 | | 250 567.00 | 250 567.00 |
AT Other tangible assets | 207 784.00 | 112 930.00 | 94 854.00 | 207 784.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 491 708.00 | 136 357.00 | 355 351.00 | 491 708.00 |
BV Advances and down payments on orders | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 304 248.00 | 17 301.00 | 286 947.00 | 304 248.00 |
BZ Other receivables | 149 412.00 | | 149 412.00 | 149 412.00 |
CD Marketable securities | 20 020.00 | | 20 020.00 | 20 020.00 |
CF Cash and cash equivalents | 4 599.00 | | 4 599.00 | 4 599.00 |
CH Prepaid expenses | 23 497.00 | | 23 497.00 | 23 497.00 |
CJ TOTAL (II) | 504 601.00 | 17 301.00 | 487 300.00 | 504 601.00 |
CO Grand total (0 to V) | 996 309.00 | 153 659.00 | 842 651.00 | 996 309.00 |
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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 |
DH Retained earnings | 83 066.00 | 93 139.00 | | 83 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | 39 927.00 | | 69 735.00 |
DK Regulated provisions | | 819.00 | | |
DL TOTAL (I) | 196 801.00 | 177 885.00 | | 196 801.00 |
DU Loans and Debts from Credit Institutions (3) | 194 913.00 | 141 821.00 | | 194 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DW Advances and down payments received on current orders | 13 876.00 | 11 125.00 | | 13 876.00 |
DX Trade payables and related accounts | 75 649.00 | 233 200.00 | | 75 649.00 |
DY Tax and social security liabilities | 219 750.00 | 214 828.00 | | 219 750.00 |
EA Other liabilities | 14 035.00 | 29 263.00 | | 14 035.00 |
EB Prepaid income (2) | 126 917.00 | 122 560.00 | | 126 917.00 |
EC TOTAL (IV) | 645 850.00 | 752 796.00 | | 645 850.00 |
EE Grand total (I to V) | 842 651.00 | 930 681.00 | | 842 651.00 |
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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 | 1 674 485.00 | | 1 674 485.00 | 1 674 485.00 |
FJ Net sales | 1 674 485.00 | | 1 674 485.00 | 1 674 485.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 699 731.00 | |
FW Other purchases and external expenses | | | 677 811.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 579 619.00 | |
FZ Social Security Contributions | | | 202 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 301.00 | |
GE Other Expenses | | | 64 581.00 | |
GF Total Operating Expenses (II) | | | 1 601 788.00 | |
GG - OPERATING RESULT (I - II) | | | 97 943.00 | |
GL Other interest and similar income | | | 842.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 14 453.00 | |
GU Total financial expenses (VI) | | | 14 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 831.00 | | | 9 831.00 |
HB Exceptional income from capital transactions | 3 509.00 | 13 628.00 | | 3 509.00 |
HC Reversals of provisions and transfers of expenses | 819.00 | 851.00 | | 819.00 |
HD Total exceptional income (VII) | 14 159.00 | 14 479.00 | | 14 159.00 |
HE Exceptional expenses on management operations | 5 058.00 | 3 948.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | 14 799.00 | 10 600.00 | | 14 799.00 |
HH Total exceptional expenses (VIII) | 19 857.00 | 14 548.00 | | 19 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -69.00 | | -5 698.00 |
HK Income tax | 8 992.00 | | | 8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 826.00 | 1 642 716.00 | | 1 714 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 090.00 | 1 602 789.00 | | 1 645 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 735.00 | 39 927.00 | | 69 735.00 |
HP References: Equipment leasing | 10 728.00 | 10 728.00 | | 10 728.00 |
