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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 | 11 438.00 | 8 422.00 | 3 016.00 | 11 438.00 |
AR Technical installations, industrial equipment and tools | 591.00 | 591.00 | | 591.00 |
AT Other tangible assets | 114 217.00 | 81 699.00 | 32 518.00 | 114 217.00 |
BH Other financial assets | 6 085.00 | | 6 085.00 | 6 085.00 |
BJ TOTAL (I) | 132 407.00 | 90 712.00 | 41 696.00 | 132 407.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 725 635.00 | 34 263.00 | 691 371.00 | 725 635.00 |
BZ Other receivables | 35 476.00 | | 35 476.00 | 35 476.00 |
CF Cash and cash equivalents | 632 183.00 | | 632 183.00 | 632 183.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 393 959.00 | 34 263.00 | 1 359 696.00 | 1 393 959.00 |
CO Grand total (0 to V) | 1 526 366.00 | 124 975.00 | 1 401 391.00 | 1 526 366.00 |
CP Shares due in less than one year | 6 085.00 | | | 6 085.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 375 166.00 | 345 046.00 | | 375 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 037.00 | 140 120.00 | | 311 037.00 |
DL TOTAL (I) | 703 803.00 | 502 766.00 | | 703 803.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 118.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 685.00 | 362 186.00 | | 306 685.00 |
DX Trade payables and related accounts | 42 782.00 | 38 451.00 | | 42 782.00 |
DY Tax and social security liabilities | 273 706.00 | 139 260.00 | | 273 706.00 |
EA Other liabilities | 74 257.00 | 3 753.00 | | 74 257.00 |
EC TOTAL (IV) | 697 589.00 | 543 768.00 | | 697 589.00 |
EE Grand total (I to V) | 1 401 391.00 | 1 046 534.00 | | 1 401 391.00 |
EG Accrued income and payables due within one year | 697 589.00 | 543 768.00 | | 697 589.00 |
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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 | 1 617 430.00 | | 1 617 430.00 | 1 617 430.00 |
FJ Net sales | 1 617 430.00 | | 1 617 430.00 | 1 617 430.00 |
FM Inventory production | | | -24 600.00 | |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 593 823.00 | |
FW Other purchases and external expenses | | | 567 632.00 | |
FX Taxes, duties, and similar payments | | | 21 619.00 | |
FY Salaries and Wages | | | 405 328.00 | |
FZ Social Security Contributions | | | 136 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 263.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 1 181 893.00 | |
GG - OPERATING RESULT (I - II) | | | 411 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 40 824.00 | |
GP Total financial income (V) | | | 40 825.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 462.00 | 65 840.00 | | 36 462.00 |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | 409.00 | 241.00 | | 409.00 |
HE Exceptional expenses on management operations | 592.00 | 289.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | 239.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 527.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | -287.00 | | -2 818.00 |
HK Income tax | 134 063.00 | 53 186.00 | | 134 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 057.00 | 1 204 112.00 | | 1 635 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 020.00 | 1 063 991.00 | | 1 324 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 037.00 | 140 120.00 | | 311 037.00 |
HP References: Equipment leasing | 5 613.00 | 5 629.00 | | 5 613.00 |
