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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 | 7 890.00 | 6 375.00 | 1 515.00 | 7 890.00 |
AT Other tangible assets | 70 772.00 | 51 396.00 | 19 376.00 | 70 772.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 81 738.00 | 57 771.00 | 23 967.00 | 81 738.00 |
BP Services in progress | 110 045.00 | | 110 045.00 | 110 045.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 210 988.00 | 14 297.00 | 196 691.00 | 210 988.00 |
BZ Other receivables | 62 237.00 | | 62 237.00 | 62 237.00 |
CF Cash and cash equivalents | 228 642.00 | | 228 642.00 | 228 642.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 622 834.00 | 14 297.00 | 608 537.00 | 622 834.00 |
CO Grand total (0 to V) | 704 573.00 | 72 068.00 | 632 504.00 | 704 573.00 |
CP Shares due in less than one year | 3 066.00 | | | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 303 622.00 | 246 193.00 | | 303 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 549.00 | 57 429.00 | | 142 549.00 |
DL TOTAL (I) | 451 671.00 | 309 122.00 | | 451 671.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 703.00 | 37 427.00 | | 43 703.00 |
DX Trade payables and related accounts | 11 244.00 | 23 604.00 | | 11 244.00 |
DY Tax and social security liabilities | 123 228.00 | 71 016.00 | | 123 228.00 |
EA Other liabilities | 2 394.00 | 2 394.00 | | 2 394.00 |
EC TOTAL (IV) | 180 833.00 | 134 442.00 | | 180 833.00 |
EE Grand total (I to V) | 632 504.00 | 443 563.00 | | 632 504.00 |
EG Accrued income and payables due within one year | 180 833.00 | 134 442.00 | | 180 833.00 |
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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 | 784 515.00 | | 784 515.00 | 784 515.00 |
FJ Net sales | 784 515.00 | | 784 515.00 | 784 515.00 |
FM Inventory production | | | 21 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 810 455.00 | |
FW Other purchases and external expenses | | | 158 935.00 | |
FX Taxes, duties, and similar payments | | | 11 639.00 | |
FY Salaries and Wages | | | 314 635.00 | |
FZ Social Security Contributions | | | 107 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 227.00 | |
GG - OPERATING RESULT (I - II) | | | 190 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | 10 703.00 | | 1 478.00 |
HB Exceptional income from capital transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 2 877.00 | 10 703.00 | | 2 877.00 |
HE Exceptional expenses on management operations | 3 230.00 | 419.00 | | 3 230.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 4 408.00 | 419.00 | | 4 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 10 284.00 | | -1 531.00 |
HK Income tax | 46 147.00 | 10 071.00 | | 46 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 332.00 | 514 301.00 | | 813 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 783.00 | 456 873.00 | | 670 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 549.00 | 57 429.00 | | 142 549.00 |
