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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 | 2 842.00 | 2 168.00 | 674.00 | 2 842.00 |
AH Goodwill | 75 475.00 | | 75 475.00 | 75 475.00 |
AT Other tangible assets | 42 286.00 | 11 810.00 | 30 476.00 | 42 286.00 |
BB Receivables related to investments | 50 069.00 | | 50 069.00 | 50 069.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 234 422.00 | 22 825.00 | 211 597.00 | 234 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 495.00 | 4 189.00 | 111 307.00 | 115 495.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CF Cash and cash equivalents | 19 877.00 | | 19 877.00 | 19 877.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 146 360.00 | 4 189.00 | 142 171.00 | 146 360.00 |
CO Grand total (0 to V) | 380 782.00 | 27 014.00 | 353 768.00 | 380 782.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
CX Development or Research and Development Expenses | 52 644.00 | 8 847.00 | 43 798.00 | 52 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 786.00 | 58 916.00 | | 78 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 108.00 | 19 871.00 | | 28 108.00 |
DL TOTAL (I) | 115 694.00 | 87 586.00 | | 115 694.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | 9 257.00 | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 652.00 | 100 955.00 | | 95 652.00 |
DW Advances and down payments received on current orders | 555.00 | 2 024.00 | | 555.00 |
DX Trade payables and related accounts | 31 338.00 | 21 741.00 | | 31 338.00 |
DY Tax and social security liabilities | 67 215.00 | 51 183.00 | | 67 215.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 13 619.00 | 916.00 | | 13 619.00 |
EB Prepaid income (2) | | 5 459.00 | | |
EC TOTAL (IV) | 238 074.00 | 191 535.00 | | 238 074.00 |
EE Grand total (I to V) | 353 768.00 | 279 121.00 | | 353 768.00 |
EG Accrued income and payables due within one year | 216 555.00 | 189 511.00 | | 216 555.00 |
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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 | 335 125.00 | | 335 125.00 | 335 125.00 |
FJ Net sales | 335 125.00 | | 335 125.00 | 335 125.00 |
FN Capitalized production | | | 18 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 359 920.00 | |
FW Other purchases and external expenses | | | 109 440.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 160 002.00 | |
FZ Social Security Contributions | | | 44 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 017.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 339 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 416.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 23 417.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 301.00 | 6 505.00 | | 6 301.00 |
A2 TOTAL ASSETS | 7 920.00 | 9 589.00 | | 7 920.00 |
HA Exceptional income from management transactions | 1 161.00 | 18.00 | | 1 161.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 1 161.00 | 1 718.00 | | 1 161.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HF Exceptional expenses on capital transactions | 5 837.00 | 3 924.00 | | 5 837.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 3 924.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -2 206.00 | | -9 766.00 |
HK Income tax | 3 856.00 | 3 626.00 | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 498.00 | 352 978.00 | | 384 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 390.00 | 333 107.00 | | 356 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 108.00 | 19 871.00 | | 28 108.00 |
HP References: Equipment leasing | 527.00 | 3 012.00 | | 527.00 |
