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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 | 40 873.00 | 30 866.00 | 10 007.00 | 40 873.00 |
AT Other tangible assets | 123 738.00 | 52 056.00 | 71 681.00 | 123 738.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 171 852.00 | 82 922.00 | 88 930.00 | 171 852.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 879 300.00 | 7 363.00 | 871 937.00 | 879 300.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CF Cash and cash equivalents | 358 712.00 | | 358 712.00 | 358 712.00 |
CH Prepaid expenses | 27 058.00 | | 27 059.00 | 27 058.00 |
CJ TOTAL (II) | 1 300 661.00 | 7 363.00 | 1 293 299.00 | 1 300 661.00 |
CO Grand total (0 to V) | 1 472 513.00 | 90 285.00 | 1 382 229.00 | 1 472 513.00 |
CR Shares due in more than one year | 8 835.00 | | | 8 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 435 958.00 | 306 859.00 | | 435 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 937.00 | 229 099.00 | | 303 937.00 |
DL TOTAL (I) | 849 894.00 | 645 958.00 | | 849 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 555.00 | 1 977.00 | | 5 555.00 |
DX Trade payables and related accounts | 18 112.00 | 22 231.00 | | 18 112.00 |
DY Tax and social security liabilities | 419 474.00 | 726 538.00 | | 419 474.00 |
EA Other liabilities | 89 193.00 | 2 196.00 | | 89 193.00 |
EC TOTAL (IV) | 532 334.00 | 752 942.00 | | 532 334.00 |
EE Grand total (I to V) | 1 382 229.00 | 1 398 899.00 | | 1 382 229.00 |
EG Accrued income and payables due within one year | 532 334.00 | 752 942.00 | | 532 334.00 |
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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 | 2 377 396.00 | 104 135.00 | 2 481 531.00 | 2 377 396.00 |
FJ Net sales | 2 377 396.00 | 104 135.00 | 2 481 531.00 | 2 377 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 486 294.00 | |
FW Other purchases and external expenses | | | 243 290.00 | |
FX Taxes, duties, and similar payments | | | 71 497.00 | |
FY Salaries and Wages | | | 1 238 258.00 | |
FZ Social Security Contributions | | | 492 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 363.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 077 311.00 | |
GG - OPERATING RESULT (I - II) | | | 408 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | 6 834.00 | | 4 760.00 |
A2 TOTAL ASSETS | 99 518.00 | 67 943.00 | | 99 518.00 |
A4 Equity method investments | 133.00 | 327.00 | | 133.00 |
HF Exceptional expenses on capital transactions | | 6 600.00 | | |
HH Total exceptional expenses (VIII) | | 6 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 600.00 | | |
HK Income tax | 105 046.00 | 98 814.00 | | 105 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 294.00 | 2 353 274.00 | | 2 486 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 357.00 | 2 124 175.00 | | 2 182 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 937.00 | 229 099.00 | | 303 937.00 |
HP References: Equipment leasing | 8 184.00 | 12 276.00 | | 8 184.00 |
