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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 | 114 178.00 | 107 808.00 | 6 370.00 | 114 178.00 |
AP Buildings | 22 474.00 | 2 889.00 | 19 585.00 | 22 474.00 |
AT Other tangible assets | 147 156.00 | 124 320.00 | 22 835.00 | 147 156.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 293 804.00 | 235 017.00 | 58 787.00 | 293 804.00 |
BP Services in progress | 36 050.00 | | 36 050.00 | 36 050.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 674 548.00 | 151 294.00 | 523 254.00 | 674 548.00 |
BZ Other receivables | 44 068.00 | | 44 068.00 | 44 068.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 186 476.00 | | 186 476.00 | 186 476.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 1 097 901.00 | 151 294.00 | 946 607.00 | 1 097 901.00 |
CO Grand total (0 to V) | 1 391 706.00 | 386 311.00 | 1 005 394.00 | 1 391 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 235 145.00 | | | 235 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 254.00 | | | 126 254.00 |
DL TOTAL (I) | 479 649.00 | | | 479 649.00 |
DQ Provisions for Expenses | 14 185.00 | | | 14 185.00 |
DR TOTAL (IV) | 14 185.00 | | | 14 185.00 |
DU Loans and Debts from Credit Institutions (3) | 113 427.00 | | | 113 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 359.00 | | | 95 359.00 |
DX Trade payables and related accounts | 20 285.00 | | | 20 285.00 |
DY Tax and social security liabilities | 265 883.00 | | | 265 883.00 |
EA Other liabilities | 16 603.00 | | | 16 603.00 |
EC TOTAL (IV) | 511 560.00 | | | 511 560.00 |
EE Grand total (I to V) | 1 005 394.00 | | | 1 005 394.00 |
EG Accrued income and payables due within one year | 455 671.00 | | | 455 671.00 |
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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 | 1 302 524.00 | | 1 302 524.00 | 1 302 524.00 |
FJ Net sales | 1 302 524.00 | | 1 302 524.00 | 1 302 524.00 |
FM Inventory production | | | 5 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 671.00 | |
FR Total operating income (I) | | | 1 350 621.00 | |
FW Other purchases and external expenses | | | 231 694.00 | |
FX Taxes, duties, and similar payments | | | 33 026.00 | |
FY Salaries and Wages | | | 582 909.00 | |
FZ Social Security Contributions | | | 213 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 185.00 | |
GE Other Expenses | | | 9 382.00 | |
GF Total Operating Expenses (II) | | | 1 185 173.00 | |
GG - OPERATING RESULT (I - II) | | | 165 448.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 422.00 | | | 5 422.00 |
A2 TOTAL ASSETS | 67 740.00 | | | 67 740.00 |
HA Exceptional income from management transactions | 4 570.00 | | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | | | 4 570.00 |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 579.00 | | | 1 579.00 |
HK Income tax | 40 151.00 | | | 40 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 341.00 | | | 1 355 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 087.00 | | | 1 229 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 254.00 | | | 126 254.00 |
