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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 | 19 752.00 | 959.00 | 18 793.00 | 19 752.00 |
AJ Other Intangible Assets | 7 959.00 | 8.00 | 7 951.00 | 7 959.00 |
AT Other tangible assets | 93 049.00 | 50 303.00 | 42 746.00 | 93 049.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 8 107.00 | | 8 107.00 | 8 107.00 |
BJ TOTAL (I) | 128 877.00 | 51 270.00 | 77 607.00 | 128 877.00 |
BP Services in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 379 830.00 | | 379 830.00 | 379 830.00 |
BZ Other receivables | 60 316.00 | | 60 316.00 | 60 316.00 |
CF Cash and cash equivalents | 30 186.00 | | 30 186.00 | 30 186.00 |
CH Prepaid expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
CJ TOTAL (II) | 550 203.00 | | 550 203.00 | 550 203.00 |
CO Grand total (0 to V) | 679 080.00 | 51 270.00 | 627 810.00 | 679 080.00 |
CP Shares due in less than one year | 8 107.00 | | | 8 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 183 812.00 | 93 290.00 | | 183 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 264.00 | 90 522.00 | | 53 264.00 |
DL TOTAL (I) | 275 577.00 | 222 312.00 | | 275 577.00 |
DU Loans and Debts from Credit Institutions (3) | 24 076.00 | 37 782.00 | | 24 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 194.00 | | 1 096.00 |
DW Advances and down payments received on current orders | 1 188.00 | | | 1 188.00 |
DX Trade payables and related accounts | 88 801.00 | 100 071.00 | | 88 801.00 |
DY Tax and social security liabilities | 226 689.00 | 95 211.00 | | 226 689.00 |
EA Other liabilities | 2 433.00 | 3 392.00 | | 2 433.00 |
EB Prepaid income (2) | 7 950.00 | | | 7 950.00 |
EC TOTAL (IV) | 352 233.00 | 236 650.00 | | 352 233.00 |
EE Grand total (I to V) | 627 810.00 | 458 962.00 | | 627 810.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 1 192 144.00 | 44 205.00 | 1 236 349.00 | 1 192 144.00 |
FJ Net sales | 1 192 144.00 | 44 205.00 | 1 236 349.00 | 1 192 144.00 |
FM Inventory production | | | 56 150.00 | |
FN Capitalized production | | | 26 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 323 417.00 | |
FW Other purchases and external expenses | | | 586 423.00 | |
FX Taxes, duties, and similar payments | | | 36 294.00 | |
FY Salaries and Wages | | | 388 836.00 | |
FZ Social Security Contributions | | | 164 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 189 718.00 | |
GG - OPERATING RESULT (I - II) | | | 133 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 40.00 | 189.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 69 094.00 | 6 988.00 | | 69 094.00 |
HH Total exceptional expenses (VIII) | 69 496.00 | 7 177.00 | | 69 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 747.00 | -7 177.00 | | -68 747.00 |
HK Income tax | 11 111.00 | 27 742.00 | | 11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 166.00 | 1 137 894.00 | | 1 324 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 902.00 | 1 047 373.00 | | 1 270 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 264.00 | 90 522.00 | | 53 264.00 |
HP References: Equipment leasing | 10 219.00 | 7 936.00 | | 10 219.00 |
