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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AH Goodwill | 121 746.00 | | 121 746.00 | 121 746.00 |
AT Other tangible assets | 15 750.00 | 11 183.00 | 4 567.00 | 15 750.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 372 649.00 | 14 069.00 | 358 580.00 | 372 649.00 |
BP Services in progress | 59 450.00 | | 59 450.00 | 59 450.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 191 644.00 | 25 703.00 | 165 941.00 | 191 644.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 251 301.00 | | 251 301.00 | 251 301.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 503 911.00 | 25 703.00 | 478 208.00 | 503 911.00 |
CO Grand total (0 to V) | 876 560.00 | 39 771.00 | 836 788.00 | 876 560.00 |
CU Other investments | 227 000.00 | | 227 000.00 | 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 106 975.00 | | | 106 975.00 |
DH Retained earnings | 123 114.00 | | | 123 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 777.00 | | | 299 777.00 |
DL TOTAL (I) | 716 866.00 | | | 716 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
DY Tax and social security liabilities | 116 140.00 | | | 116 140.00 |
EC TOTAL (IV) | 119 922.00 | | | 119 922.00 |
EE Grand total (I to V) | 836 788.00 | | | 836 788.00 |
EG Accrued income and payables due within one year | 119 922.00 | | | 119 922.00 |
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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 | 757 108.00 | | 757 108.00 | 757 108.00 |
FJ Net sales | 757 108.00 | | 757 108.00 | 757 108.00 |
FM Inventory production | | | 6 140.00 | |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 769 540.00 | |
FW Other purchases and external expenses | | | 73 722.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 234 622.00 | |
FZ Social Security Contributions | | | 98 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 420 853.00 | |
GG - OPERATING RESULT (I - II) | | | 348 688.00 | |
GL Other interest and similar income | | | 992.00 | |
GO Net income from sales of marketable securities | | | 66 328.00 | |
GP Total financial income (V) | | | 67 320.00 | |
GT Net expenses on sales of marketable securities | | | 8 763.00 | |
GU Total financial expenses (VI) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 626.00 | | | 4 626.00 |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HD Total exceptional income (VII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HK Income tax | 108 605.00 | | | 108 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 998.00 | | | 837 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 221.00 | | | 538 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 777.00 | | | 299 777.00 |
