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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 | 26 290.00 | 25 064.00 | 1 225.00 | 26 290.00 |
AH Goodwill | 250 567.00 | | 250 567.00 | 250 567.00 |
AT Other tangible assets | 233 106.00 | 173 202.00 | 59 903.00 | 233 106.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 520 510.00 | 198 267.00 | 322 244.00 | 520 510.00 |
BV Advances and down payments on orders | 102 695.00 | | 102 695.00 | 102 695.00 |
BX Customers and related accounts | 242 742.00 | 10 994.00 | 231 748.00 | 242 742.00 |
BZ Other receivables | 411 307.00 | | 411 307.00 | 411 307.00 |
CD Marketable securities | 50 181.00 | | 50 181.00 | 50 181.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
CJ TOTAL (II) | 829 408.00 | 10 994.00 | 818 414.00 | 829 408.00 |
CO Grand total (0 to V) | 1 349 918.00 | 209 261.00 | 1 140 658.00 | 1 349 918.00 |
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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 | 66 632.00 | 32 801.00 | | 66 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 302.00 | 153 831.00 | | 222 302.00 |
DL TOTAL (I) | 332 934.00 | 230 632.00 | | 332 934.00 |
DU Loans and Debts from Credit Institutions (3) | 65 527.00 | 109 485.00 | | 65 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 4 380.00 | | 571.00 |
DW Advances and down payments received on current orders | 11 239.00 | 5 216.00 | | 11 239.00 |
DX Trade payables and related accounts | 185 926.00 | 83 652.00 | | 185 926.00 |
DY Tax and social security liabilities | 306 979.00 | 288 675.00 | | 306 979.00 |
EA Other liabilities | 85 481.00 | 92 469.00 | | 85 481.00 |
EB Prepaid income (2) | 152 000.00 | 104 700.00 | | 152 000.00 |
EC TOTAL (IV) | 807 723.00 | 688 577.00 | | 807 723.00 |
EE Grand total (I to V) | 1 140 658.00 | 919 210.00 | | 1 140 658.00 |
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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 | 1 969 775.00 | | 1 969 775.00 | 1 969 775.00 |
FJ Net sales | 1 969 775.00 | | 1 969 775.00 | 1 969 775.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 956.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 978 912.00 | |
FW Other purchases and external expenses | | | 788 063.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 641 590.00 | |
FZ Social Security Contributions | | | 242 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 994.00 | |
GE Other Expenses | | | 23 225.00 | |
GF Total Operating Expenses (II) | | | 1 750 989.00 | |
GG - OPERATING RESULT (I - II) | | | 227 923.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 8 093.00 | | 299.00 |
HB Exceptional income from capital transactions | 40 461.00 | | | 40 461.00 |
HD Total exceptional income (VII) | 40 760.00 | 8 093.00 | | 40 760.00 |
HE Exceptional expenses on management operations | 984.00 | 9 037.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 9 037.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 336.00 | -944.00 | | 39 336.00 |
HK Income tax | 36 881.00 | 25 728.00 | | 36 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 536.00 | 1 868 887.00 | | 2 020 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 234.00 | 1 715 056.00 | | 1 798 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 302.00 | 153 831.00 | | 222 302.00 |
HP References: Equipment leasing | 13 116.00 | 13 301.00 | | 13 116.00 |
