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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 125 533.00 | 50 161.00 | 75 372.00 | 125 533.00 |
BB Receivables related to investments | 3 064.00 | | 3 064.00 | 3 064.00 |
BH Other financial assets | 7 569.00 | | 7 569.00 | 7 569.00 |
BJ TOTAL (I) | 151 431.00 | 50 161.00 | 101 270.00 | 151 431.00 |
BV Advances and down payments on orders | 51 851.00 | | 51 851.00 | 51 851.00 |
BX Customers and related accounts | 97 144.00 | 691.00 | 96 452.00 | 97 144.00 |
BZ Other receivables | 12 501.00 | | 12 501.00 | 12 501.00 |
CF Cash and cash equivalents | 2 227 008.00 | | 2 227 008.00 | 2 227 008.00 |
CH Prepaid expenses | 29 528.00 | | 29 528.00 | 29 528.00 |
CJ TOTAL (II) | 2 418 031.00 | 691.00 | 2 417 340.00 | 2 418 031.00 |
CO Grand total (0 to V) | 2 569 462.00 | 50 852.00 | 2 518 610.00 | 2 569 462.00 |
CP Shares due in less than one year | 10 633.00 | | | 10 633.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 30 854.00 | 162 715.00 | | 30 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 409.00 | 33 139.00 | | 97 409.00 |
DL TOTAL (I) | 172 263.00 | 239 854.00 | | 172 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 930.00 | 9 925.00 | | 156 930.00 |
DX Trade payables and related accounts | 51 537.00 | 35 097.00 | | 51 537.00 |
DY Tax and social security liabilities | 122 113.00 | 94 986.00 | | 122 113.00 |
EA Other liabilities | 2 015 767.00 | 1 564 677.00 | | 2 015 767.00 |
EC TOTAL (IV) | 2 346 347.00 | 1 707 907.00 | | 2 346 347.00 |
EE Grand total (I to V) | 2 518 610.00 | 1 947 761.00 | | 2 518 610.00 |
EG Accrued income and payables due within one year | 2 346 347.00 | 1 707 907.00 | | 2 346 347.00 |
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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 | 976 501.00 | | 976 501.00 | 976 501.00 |
FJ Net sales | 976 501.00 | | 976 501.00 | 976 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 963.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 990 684.00 | |
FW Other purchases and external expenses | | | 319 119.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 371 725.00 | |
FZ Social Security Contributions | | | 128 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 263.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 859 698.00 | |
GG - OPERATING RESULT (I - II) | | | 130 987.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 285.00 | | 60.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 060.00 | 285.00 | | 11 060.00 |
HE Exceptional expenses on management operations | 2 018.00 | 7 172.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | 11 352.00 | | | 11 352.00 |
HH Total exceptional expenses (VIII) | 13 370.00 | 7 172.00 | | 13 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 310.00 | -6 888.00 | | -2 310.00 |
HK Income tax | 29 377.00 | 2 345.00 | | 29 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 748.00 | 849 939.00 | | 1 001 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 339.00 | 816 800.00 | | 904 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 409.00 | 33 139.00 | | 97 409.00 |
HP References: Equipment leasing | | 4 464.00 | | |
