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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 | 56 070.00 | 31 771.00 | 24 299.00 | 56 070.00 |
AP Buildings | 3 359.00 | 2 613.00 | 746.00 | 3 359.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 66.00 | 1 495.00 | 1 561.00 |
AT Other tangible assets | 135 839.00 | 94 556.00 | 41 283.00 | 135 839.00 |
BH Other financial assets | 34 350.00 | | 34 350.00 | 34 350.00 |
BJ TOTAL (I) | 231 178.00 | 129 006.00 | 102 173.00 | 231 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 042 364.00 | 112 549.00 | 929 815.00 | 1 042 364.00 |
BZ Other receivables | 37 608.00 | | 37 608.00 | 37 608.00 |
CD Marketable securities | 79 962.00 | 176.00 | 79 786.00 | 79 962.00 |
CF Cash and cash equivalents | 257 500.00 | | 257 500.00 | 257 500.00 |
CH Prepaid expenses | 71 318.00 | | 71 318.00 | 71 318.00 |
CJ TOTAL (II) | 1 488 752.00 | 112 725.00 | 1 376 027.00 | 1 488 752.00 |
CO Grand total (0 to V) | 1 719 930.00 | 241 731.00 | 1 478 199.00 | 1 719 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 482 414.00 | 466 697.00 | | 482 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 865.00 | 15 718.00 | | 95 865.00 |
DL TOTAL (I) | 598 079.00 | 502 214.00 | | 598 079.00 |
DU Loans and Debts from Credit Institutions (3) | 44 457.00 | 446.00 | | 44 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 320.00 | 231 769.00 | | 241 320.00 |
DX Trade payables and related accounts | 98 591.00 | 86 981.00 | | 98 591.00 |
DY Tax and social security liabilities | 438 724.00 | 320 591.00 | | 438 724.00 |
EA Other liabilities | 57 029.00 | 16 862.00 | | 57 029.00 |
EC TOTAL (IV) | 880 120.00 | 656 650.00 | | 880 120.00 |
EE Grand total (I to V) | 1 478 199.00 | 1 158 865.00 | | 1 478 199.00 |
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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 | 2 476 020.00 | 59 876.00 | 2 535 895.00 | 2 476 020.00 |
FJ Net sales | 2 476 020.00 | 59 876.00 | 2 535 895.00 | 2 476 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 461.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 561 778.00 | |
FW Other purchases and external expenses | | | 492 567.00 | |
FX Taxes, duties, and similar payments | | | 99 326.00 | |
FY Salaries and Wages | | | 1 407 976.00 | |
FZ Social Security Contributions | | | 411 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 300.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 456 412.00 | |
GG - OPERATING RESULT (I - II) | | | 105 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 176.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 049.00 | | |
HD Total exceptional income (VII) | | 3 049.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 777.00 | 33.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 802.00 | 33.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 3 015.00 | | -802.00 |
HK Income tax | 8 390.00 | -624.00 | | 8 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 778.00 | 2 229 964.00 | | 2 561 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 465 913.00 | 2 214 246.00 | | 2 465 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 865.00 | 15 718.00 | | 95 865.00 |
HP References: Equipment leasing | 2 592.00 | 2 592.00 | | 2 592.00 |
