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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 | 11 364.00 | 5 137.00 | 6 227.00 | 11 364.00 |
AR Technical installations, industrial equipment and tools | 37 074.00 | 23 808.00 | 13 266.00 | 37 074.00 |
AT Other tangible assets | 49 566.00 | 43 765.00 | 5 801.00 | 49 566.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 158 689.00 | 72 709.00 | 85 979.00 | 158 689.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BP Services in progress | 59 360.00 | | 59 360.00 | 59 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 923.00 | 14 050.00 | 460 873.00 | 474 923.00 |
BZ Other receivables | 90 102.00 | | 90 102.00 | 90 102.00 |
CF Cash and cash equivalents | 145 377.00 | | 145 377.00 | 145 377.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 792 132.00 | 14 050.00 | 778 082.00 | 792 132.00 |
CO Grand total (0 to V) | 950 821.00 | 86 759.00 | 864 062.00 | 950 821.00 |
CU Other investments | 44 686.00 | | 44 686.00 | 44 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 508 602.00 | 387 120.00 | | 508 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 131.00 | 136 482.00 | | 129 131.00 |
DK Regulated provisions | -55.00 | | | -55.00 |
DL TOTAL (I) | 643 178.00 | 529 102.00 | | 643 178.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 1 930.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 14 670.00 | | 3 180.00 |
DW Advances and down payments received on current orders | | 45 733.00 | | |
DX Trade payables and related accounts | 117 597.00 | 146 827.00 | | 117 597.00 |
DY Tax and social security liabilities | 94 695.00 | 87 512.00 | | 94 695.00 |
EA Other liabilities | 5 275.00 | 15 250.00 | | 5 275.00 |
EC TOTAL (IV) | 220 884.00 | 311 923.00 | | 220 884.00 |
EE Grand total (I to V) | 864 062.00 | 841 024.00 | | 864 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 1 522 236.00 | | 1 522 236.00 | 1 522 236.00 |
FJ Net sales | 1 522 636.00 | | 1 522 636.00 | 1 522 636.00 |
FM Inventory production | | | 2 226.00 | |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 538 417.00 | |
FU Purchases of raw materials and other supplies | | | 322 142.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 365 562.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 488 985.00 | |
FZ Social Security Contributions | | | 155 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 050.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 370 488.00 | |
GG - OPERATING RESULT (I - II) | | | 167 930.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 523.00 | 1 621.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 2 469.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -2 469.00 | | -1 856.00 |
HK Income tax | 36 922.00 | 47 008.00 | | 36 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 472.00 | 1 371 707.00 | | 1 538 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 341.00 | 1 235 225.00 | | 1 409 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 131.00 | 136 482.00 | | 129 131.00 |
HP References: Equipment leasing | 20 355.00 | 17 800.00 | | 20 355.00 |
