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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 | 20 991.00 | 11 797.00 | 9 194.00 | 20 991.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 2 920.00 | 2 920.00 | | 2 920.00 |
AT Other tangible assets | 167 564.00 | 83 772.00 | 83 792.00 | 167 564.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 13 613.00 | | 13 613.00 | 13 613.00 |
BJ TOTAL (I) | 295 410.00 | 98 489.00 | 196 920.00 | 295 410.00 |
BX Customers and related accounts | 752 809.00 | 11 241.00 | 741 567.00 | 752 809.00 |
BZ Other receivables | 142 437.00 | | 142 437.00 | 142 437.00 |
CD Marketable securities | 315 142.00 | | 315 142.00 | 315 142.00 |
CF Cash and cash equivalents | 428 077.00 | | 428 077.00 | 428 077.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 1 645 415.00 | 11 241.00 | 1 634 174.00 | 1 645 415.00 |
CO Grand total (0 to V) | 1 940 825.00 | 109 731.00 | 1 831 094.00 | 1 940 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 668 963.00 | 664 523.00 | | 668 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 032.00 | 254 765.00 | | 170 032.00 |
DL TOTAL (I) | 849 496.00 | 929 788.00 | | 849 496.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 169 583.00 | 123 782.00 | | 169 583.00 |
DR TOTAL (IV) | 269 583.00 | 223 782.00 | | 269 583.00 |
DW Advances and down payments received on current orders | 6 263.00 | 9 679.00 | | 6 263.00 |
DX Trade payables and related accounts | 169 642.00 | 129 249.00 | | 169 642.00 |
DY Tax and social security liabilities | 534 090.00 | 602 304.00 | | 534 090.00 |
EA Other liabilities | 2 018.00 | 64 884.00 | | 2 018.00 |
EC TOTAL (IV) | 712 014.00 | 806 117.00 | | 712 014.00 |
EE Grand total (I to V) | 1 831 094.00 | 1 959 688.00 | | 1 831 094.00 |
EG Accrued income and payables due within one year | 705 751.00 | 796 437.00 | | 705 751.00 |
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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 | 3 214 549.00 | | 3 214 549.00 | 3 214 549.00 |
FJ Net sales | 3 214 549.00 | | 3 214 549.00 | 3 214 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 133.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 346 689.00 | |
FW Other purchases and external expenses | | | 805 289.00 | |
FX Taxes, duties, and similar payments | | | 92 733.00 | |
FY Salaries and Wages | | | 1 399 232.00 | |
FZ Social Security Contributions | | | 661 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 228.00 | |
GB Operating Expenses - Provisions | | | 169 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 152 755.00 | |
GG - OPERATING RESULT (I - II) | | | 193 933.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 351.00 | 2 348.00 | | 8 351.00 |
HB Exceptional income from capital transactions | | 24 912.00 | | |
HD Total exceptional income (VII) | | 24 912.00 | | |
HE Exceptional expenses on management operations | | 10 066.00 | | |
HH Total exceptional expenses (VIII) | | 10 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 845.00 | | |
HK Income tax | 23 913.00 | 71 105.00 | | 23 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 701.00 | 3 523 814.00 | | 3 346 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 668.00 | 3 269 048.00 | | 3 176 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 032.00 | 254 765.00 | | 170 032.00 |
HP References: Equipment leasing | 167.00 | 1 314.00 | | 167.00 |
