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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 | 35 780.00 | 8 130.00 | 27 650.00 | 35 780.00 |
AJ Other Intangible Assets | 7 959.00 | 2 661.00 | 5 298.00 | 7 959.00 |
AT Other tangible assets | 98 449.00 | 57 515.00 | 40 934.00 | 98 449.00 |
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) | 150 305.00 | 68 306.00 | 81 999.00 | 150 305.00 |
BP Services in progress | 72 600.00 | | 72 600.00 | 72 600.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 443 214.00 | | 443 214.00 | 443 214.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 42 363.00 | | 42 363.00 | 42 363.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 570 407.00 | | 570 407.00 | 570 407.00 |
CO Grand total (0 to V) | 720 712.00 | 68 306.00 | 652 406.00 | 720 712.00 |
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 | 237 077.00 | 183 812.00 | | 237 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 460.00 | 53 264.00 | | 93 460.00 |
DL TOTAL (I) | 369 037.00 | 275 577.00 | | 369 037.00 |
DU Loans and Debts from Credit Institutions (3) | 17 253.00 | 24 076.00 | | 17 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 096.00 | | 1 101.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 85 100.00 | 88 801.00 | | 85 100.00 |
DY Tax and social security liabilities | 175 789.00 | 226 689.00 | | 175 789.00 |
EA Other liabilities | 4 127.00 | 2 433.00 | | 4 127.00 |
EB Prepaid income (2) | | 7 950.00 | | |
EC TOTAL (IV) | 283 370.00 | 352 233.00 | | 283 370.00 |
EE Grand total (I to V) | 652 406.00 | 627 810.00 | | 652 406.00 |
EG Accrued income and payables due within one year | 283 369.00 | 327 006.00 | | 283 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 1 484 276.00 | 16 150.00 | 1 500 426.00 | 1 484 276.00 |
FJ Net sales | 1 484 276.00 | 16 150.00 | 1 500 426.00 | 1 484 276.00 |
FM Inventory production | | | 2 100.00 | |
FN Capitalized production | | | 12 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 475.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 518 770.00 | |
FW Other purchases and external expenses | | | 734 264.00 | |
FX Taxes, duties, and similar payments | | | 38 179.00 | |
FY Salaries and Wages | | | 405 822.00 | |
FZ Social Security Contributions | | | 142 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 282.00 | |
GE Other Expenses | | | 41 919.00 | |
GF Total Operating Expenses (II) | | | 1 386 379.00 | |
GG - OPERATING RESULT (I - II) | | | 132 390.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 397.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 475.00 | 2 895.00 | | 3 475.00 |
A2 TOTAL ASSETS | 38 033.00 | 71 996.00 | | 38 033.00 |
HA Exceptional income from management transactions | 581.00 | 749.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 749.00 | | 581.00 |
HE Exceptional expenses on management operations | 94.00 | 402.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 9 367.00 | 69 094.00 | | 9 367.00 |
HH Total exceptional expenses (VIII) | 9 461.00 | 69 496.00 | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | -68 747.00 | | -8 879.00 |
HK Income tax | 29 426.00 | 11 111.00 | | 29 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 372.00 | 1 324 166.00 | | 1 519 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 912.00 | 1 270 902.00 | | 1 425 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 460.00 | 53 264.00 | | 93 460.00 |
HP References: Equipment leasing | 12 158.00 | 10 219.00 | | 12 158.00 |
