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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 | 25 809.00 | 24 199.00 | 1 610.00 | 25 809.00 |
AH Goodwill | 250 567.00 | | 250 567.00 | 250 567.00 |
AT Other tangible assets | 231 107.00 | 144 476.00 | 86 631.00 | 231 107.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 519 531.00 | 168 675.00 | 350 856.00 | 519 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 779.00 | 7 507.00 | 276 272.00 | 283 779.00 |
BZ Other receivables | 242 384.00 | | 242 384.00 | 242 384.00 |
CD Marketable securities | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 22 759.00 | | 22 759.00 | 22 759.00 |
CJ TOTAL (II) | 575 861.00 | 7 507.00 | 568 354.00 | 575 861.00 |
CO Grand total (0 to V) | 1 095 391.00 | 176 182.00 | 919 210.00 | 1 095 391.00 |
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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 | 32 801.00 | 83 066.00 | | 32 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 831.00 | 69 735.00 | | 153 831.00 |
DL TOTAL (I) | 230 632.00 | 196 801.00 | | 230 632.00 |
DU Loans and Debts from Credit Institutions (3) | 109 485.00 | 194 913.00 | | 109 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 711.00 | | 4 380.00 |
DW Advances and down payments received on current orders | 5 216.00 | 13 876.00 | | 5 216.00 |
DX Trade payables and related accounts | 83 652.00 | 75 649.00 | | 83 652.00 |
DY Tax and social security liabilities | 288 675.00 | 219 750.00 | | 288 675.00 |
EA Other liabilities | 92 469.00 | 14 035.00 | | 92 469.00 |
EB Prepaid income (2) | 104 700.00 | 126 917.00 | | 104 700.00 |
EC TOTAL (IV) | 688 577.00 | 645 850.00 | | 688 577.00 |
EE Grand total (I to V) | 919 210.00 | 842 651.00 | | 919 210.00 |
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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 | 1 835 756.00 | | 1 835 756.00 | 1 835 756.00 |
FJ Net sales | 1 835 756.00 | | 1 835 756.00 | 1 835 756.00 |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 301.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 859 968.00 | |
FW Other purchases and external expenses | | | 776 436.00 | |
FX Taxes, duties, and similar payments | | | 11 357.00 | |
FY Salaries and Wages | | | 569 072.00 | |
FZ Social Security Contributions | | | 199 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 507.00 | |
GE Other Expenses | | | 69 377.00 | |
GF Total Operating Expenses (II) | | | 1 665 495.00 | |
GG - OPERATING RESULT (I - II) | | | 194 473.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 14 796.00 | |
GU Total financial expenses (VI) | | | 14 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 093.00 | 9 831.00 | | 8 093.00 |
HB Exceptional income from capital transactions | | 3 509.00 | | |
HC Reversals of provisions and transfers of expenses | | 819.00 | | |
HD Total exceptional income (VII) | 8 093.00 | 14 159.00 | | 8 093.00 |
HE Exceptional expenses on management operations | 9 037.00 | 5 058.00 | | 9 037.00 |
HF Exceptional expenses on capital transactions | | 14 799.00 | | |
HH Total exceptional expenses (VIII) | 9 037.00 | 19 857.00 | | 9 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944.00 | -5 698.00 | | -944.00 |
HK Income tax | 25 728.00 | 8 992.00 | | 25 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 887.00 | 1 714 826.00 | | 1 868 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 056.00 | 1 645 090.00 | | 1 715 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 831.00 | 69 735.00 | | 153 831.00 |
HP References: Equipment leasing | 13 301.00 | 10 728.00 | | 13 301.00 |
