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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 238.00 | 86 199.00 | 19 038.00 | 105 238.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 127 155.00 | 86 199.00 | 40 955.00 | 127 155.00 |
BP Services in progress | 29 017.00 | | 29 017.00 | 29 017.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 134 776.00 | | 134 776.00 | 134 776.00 |
BZ Other receivables | 22 157.00 | | 22 157.00 | 22 157.00 |
CD Marketable securities | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 216 932.00 | | 216 932.00 | 216 932.00 |
CH Prepaid expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 460 121.00 | | 460 121.00 | 460 121.00 |
CO Grand total (0 to V) | 587 276.00 | 86 199.00 | 501 076.00 | 587 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 41 376.00 | 41 378.00 | | 41 376.00 |
DH Retained earnings | 145 287.00 | 142 363.00 | | 145 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 196.00 | 27 924.00 | | 27 196.00 |
DL TOTAL (I) | 266 248.00 | 264 051.00 | | 266 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 724.00 | 324.00 | | 19 724.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 58 132.00 | 68 365.00 | | 58 132.00 |
DY Tax and social security liabilities | 141 024.00 | 109 184.00 | | 141 024.00 |
EA Other liabilities | 15 151.00 | | | 15 151.00 |
EC TOTAL (IV) | 234 828.00 | 177 875.00 | | 234 828.00 |
EE Grand total (I to V) | 501 076.00 | 441 927.00 | | 501 076.00 |
EG Accrued income and payables due within one year | 234 828.00 | 177 875.00 | | 234 828.00 |
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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 | 846 991.00 | | 846 991.00 | 846 991.00 |
FJ Net sales | 846 991.00 | | 846 991.00 | 846 991.00 |
FM Inventory production | | | 29 017.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 095.00 | |
FU Purchases of raw materials and other supplies | | | 6 185.00 | |
FW Other purchases and external expenses | | | 312 915.00 | |
FX Taxes, duties, and similar payments | | | 9 898.00 | |
FY Salaries and Wages | | | 364 978.00 | |
FZ Social Security Contributions | | | 139 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 848 092.00 | |
GG - OPERATING RESULT (I - II) | | | 30 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | | 1 706.00 | | |
HD Total exceptional income (VII) | 478.00 | 1 706.00 | | 478.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HF Exceptional expenses on capital transactions | | 6 807.00 | | |
HH Total exceptional expenses (VIII) | 2 282.00 | 6 807.00 | | 2 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -5 101.00 | | -1 804.00 |
HK Income tax | 1 003.00 | 1 863.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 574.00 | 823 612.00 | | 878 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 378.00 | 795 687.00 | | 851 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 196.00 | 27 924.00 | | 27 196.00 |
HP References: Equipment leasing | 7 199.00 | 1 424.00 | | 7 199.00 |
