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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
AH Goodwill | 296 066.00 | | 296 066.00 | 296 066.00 |
AT Other tangible assets | 210 787.00 | 162 376.00 | 48 411.00 | 210 787.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 531 091.00 | 170 660.00 | 360 431.00 | 531 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 580.00 | 43 722.00 | 316 858.00 | 360 580.00 |
BZ Other receivables | 95 119.00 | | 95 119.00 | 95 119.00 |
CF Cash and cash equivalents | 407 568.00 | | 407 568.00 | 407 568.00 |
CH Prepaid expenses | 23 976.00 | | 23 976.00 | 23 976.00 |
CJ TOTAL (II) | 887 243.00 | 43 722.00 | 843 521.00 | 887 243.00 |
CO Grand total (0 to V) | 1 418 334.00 | 214 382.00 | 1 203 952.00 | 1 418 334.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 8 554.00 | | 8 554.00 | 8 554.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 535 024.00 | 469 178.00 | | 535 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 135.00 | 125 846.00 | | 150 135.00 |
DL TOTAL (I) | 795 159.00 | 705 024.00 | | 795 159.00 |
DU Loans and Debts from Credit Institutions (3) | 52 470.00 | 63 620.00 | | 52 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 759.00 | 21 973.00 | | 16 759.00 |
DX Trade payables and related accounts | 49 018.00 | 45 371.00 | | 49 018.00 |
DY Tax and social security liabilities | 262 975.00 | 237 433.00 | | 262 975.00 |
EA Other liabilities | 27 570.00 | 46 375.00 | | 27 570.00 |
EC TOTAL (IV) | 408 793.00 | 414 770.00 | | 408 793.00 |
EE Grand total (I to V) | 1 203 952.00 | 1 119 794.00 | | 1 203 952.00 |
EG Accrued income and payables due within one year | 367 909.00 | 400 292.00 | | 367 909.00 |
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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 | 1 749 146.00 | | 1 749 146.00 | 1 749 146.00 |
FJ Net sales | 1 749 146.00 | | 1 749 146.00 | 1 749 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 755 862.00 | |
FU Purchases of raw materials and other supplies | | | 13 106.00 | |
FW Other purchases and external expenses | | | 445 002.00 | |
FX Taxes, duties, and similar payments | | | 18 876.00 | |
FY Salaries and Wages | | | 695 972.00 | |
FZ Social Security Contributions | | | 290 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 452.00 | |
GE Other Expenses | | | 52 208.00 | |
GF Total Operating Expenses (II) | | | 1 547 418.00 | |
GG - OPERATING RESULT (I - II) | | | 208 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 5 102.00 | | 55.00 |
A2 TOTAL ASSETS | 61 194.00 | 63 943.00 | | 61 194.00 |
HA Exceptional income from management transactions | 4 196.00 | 13 024.00 | | 4 196.00 |
HB Exceptional income from capital transactions | | 449.00 | | |
HD Total exceptional income (VII) | 4 196.00 | 13 473.00 | | 4 196.00 |
HE Exceptional expenses on management operations | 8 725.00 | 71 436.00 | | 8 725.00 |
HF Exceptional expenses on capital transactions | | 4 490.00 | | |
HH Total exceptional expenses (VIII) | 8 725.00 | 75 926.00 | | 8 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | -62 453.00 | | -4 529.00 |
HK Income tax | 51 678.00 | 42 393.00 | | 51 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 210.00 | 1 755 313.00 | | 1 760 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 075.00 | 1 629 467.00 | | 1 610 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 135.00 | 125 846.00 | | 150 135.00 |
HP References: Equipment leasing | 4 505.00 | 4 634.00 | | 4 505.00 |
