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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 | 111 723.00 | 94 806.00 | 16 916.00 | 111 723.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 125 935.00 | 94 806.00 | 31 129.00 | 125 935.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 364 040.00 | | 364 040.00 | 364 040.00 |
BZ Other receivables | 28 499.00 | | 28 499.00 | 28 499.00 |
CD Marketable securities | 40 698.00 | 44.00 | 40 653.00 | 40 698.00 |
CF Cash and cash equivalents | 86 571.00 | | 86 571.00 | 86 571.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 532 724.00 | 44.00 | 532 680.00 | 532 724.00 |
CO Grand total (0 to V) | 658 660.00 | 94 850.00 | 563 809.00 | 658 660.00 |
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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 | | 41 378.00 | | |
DH Retained earnings | 198 773.00 | 145 287.00 | | 198 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 588.00 | 27 196.00 | | 36 588.00 |
DL TOTAL (I) | 287 747.00 | 266 248.00 | | 287 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 19 724.00 | | 16 045.00 |
DW Advances and down payments received on current orders | | 795.00 | | |
DX Trade payables and related accounts | 114 904.00 | 58 132.00 | | 114 904.00 |
DY Tax and social security liabilities | 129 953.00 | 141 024.00 | | 129 953.00 |
EA Other liabilities | 15 158.00 | 15 151.00 | | 15 158.00 |
EC TOTAL (IV) | 276 062.00 | 234 828.00 | | 276 062.00 |
EE Grand total (I to V) | 563 809.00 | 501 076.00 | | 563 809.00 |
EG Accrued income and payables due within one year | 276 062.00 | 234 828.00 | | 276 062.00 |
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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 | 960 944.00 | | 960 944.00 | 960 944.00 |
FJ Net sales | 960 944.00 | | 960 944.00 | 960 944.00 |
FM Inventory production | | | -29 017.00 | |
FO Operating subsidies | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 933 729.00 | |
FU Purchases of raw materials and other supplies | | | 8 620.00 | |
FW Other purchases and external expenses | | | 338 473.00 | |
FX Taxes, duties, and similar payments | | | 11 022.00 | |
FY Salaries and Wages | | | 384 222.00 | |
FZ Social Security Contributions | | | 142 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 606.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 893 664.00 | |
GG - OPERATING RESULT (I - II) | | | 40 065.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 478.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 478.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 439.00 | 2 282.00 | | 439.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 439.00 | 2 282.00 | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -1 804.00 | | -439.00 |
HK Income tax | 2 993.00 | 1 003.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 729.00 | 878 574.00 | | 941 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 141.00 | 851 378.00 | | 905 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 588.00 | 27 196.00 | | 36 588.00 |
HP References: Equipment leasing | 7 229.00 | 7 199.00 | | 7 229.00 |
