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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 | 43 973.00 | 40 985.00 | 2 988.00 | 43 973.00 |
AT Other tangible assets | 48 135.00 | 42 212.00 | 5 923.00 | 48 135.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 93 108.00 | 83 197.00 | 9 911.00 | 93 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 693.00 | | 236 693.00 | 236 693.00 |
BZ Other receivables | 90 771.00 | | 90 771.00 | 90 771.00 |
CD Marketable securities | 586 987.00 | | 586 987.00 | 586 987.00 |
CF Cash and cash equivalents | 219 836.00 | | 219 836.00 | 219 836.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 1 140 470.00 | | 1 140 470.00 | 1 140 470.00 |
CO Grand total (0 to V) | 1 233 578.00 | 83 197.00 | 1 150 381.00 | 1 233 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 664 545.00 | 631 907.00 | | 664 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 330.00 | 32 638.00 | | 44 330.00 |
DL TOTAL (I) | 716 575.00 | 672 245.00 | | 716 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 555.00 | 70 017.00 | | 170 555.00 |
DX Trade payables and related accounts | 149 564.00 | 119 960.00 | | 149 564.00 |
DY Tax and social security liabilities | 111 037.00 | 80 300.00 | | 111 037.00 |
EA Other liabilities | 2 649.00 | 959.00 | | 2 649.00 |
EB Prepaid income (2) | | 156 582.00 | | |
EC TOTAL (IV) | 433 806.00 | 271 236.00 | | 433 806.00 |
EE Grand total (I to V) | 1 150 381.00 | 943 481.00 | | 1 150 381.00 |
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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 | 622 831.00 | 21 782.00 | 644 613.00 | 622 831.00 |
FJ Net sales | 622 831.00 | 21 782.00 | 644 613.00 | 622 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 323.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 726 946.00 | |
FW Other purchases and external expenses | | | 294 019.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 286 950.00 | |
FZ Social Security Contributions | | | 89 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 588.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 683 698.00 | |
GG - OPERATING RESULT (I - II) | | | 43 248.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 4 597.00 | |
GR Interest and similar expenses | | | 375.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 1 656.00 | 1 793.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 1 793.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | -1 793.00 | | -1 608.00 |
HK Income tax | 1 532.00 | 131.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 591.00 | 621 937.00 | | 731 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 261.00 | 589 299.00 | | 687 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 330.00 | 32 638.00 | | 44 330.00 |
HP References: Equipment leasing | 7 447.00 | 5 594.00 | | 7 447.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 96 377.00 | 96 377.00 | | 96 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 453.00 | 91 453.00 | | 91 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 551.00 | 129 871.00 | 680.00 | 130 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 531.00 | 251 531.00 | | 251 531.00 |
