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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 | 25 191.00 | 24 993.00 | 199.00 | 25 191.00 |
AT Other tangible assets | 18 781.00 | 17 953.00 | 828.00 | 18 781.00 |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 106 596.00 | 98 571.00 | 8 026.00 | 106 596.00 |
BP Services in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 291 727.00 | 23 310.00 | 268 417.00 | 291 727.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CD Marketable securities | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 129 631.00 | | 129 631.00 | 129 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 455 863.00 | 23 310.00 | 432 553.00 | 455 863.00 |
CO Grand total (0 to V) | 562 459.00 | 121 880.00 | 440 579.00 | 562 459.00 |
CP Shares due in less than one year | 6 999.00 | | | 6 999.00 |
CX Development or Research and Development Expenses | 55 625.00 | 55 625.00 | | 55 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 117 994.00 | 91 112.00 | | 117 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 847.00 | 26 883.00 | | 136 847.00 |
DL TOTAL (I) | 271 611.00 | 134 764.00 | | 271 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 177.00 | 57 206.00 | | 17 177.00 |
DW Advances and down payments received on current orders | | 1 560.00 | | |
DX Trade payables and related accounts | 49 664.00 | 38 967.00 | | 49 664.00 |
DY Tax and social security liabilities | 81 595.00 | 86 938.00 | | 81 595.00 |
EA Other liabilities | 20 532.00 | 14 545.00 | | 20 532.00 |
EC TOTAL (IV) | 168 968.00 | 199 216.00 | | 168 968.00 |
EE Grand total (I to V) | 440 579.00 | 333 980.00 | | 440 579.00 |
EG Accrued income and payables due within one year | 168 968.00 | 199 216.00 | | 168 968.00 |
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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 | 667 180.00 | | 667 180.00 | 667 180.00 |
FJ Net sales | 667 180.00 | | 667 180.00 | 667 180.00 |
FM Inventory production | | | -7 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 660 152.00 | |
FW Other purchases and external expenses | | | 278 224.00 | |
FX Taxes, duties, and similar payments | | | 7 739.00 | |
FY Salaries and Wages | | | 164 124.00 | |
FZ Social Security Contributions | | | 51 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 310.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 527 821.00 | |
GG - OPERATING RESULT (I - II) | | | 132 332.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 399.00 | | |
A4 Equity method investments | 1 956.00 | 12.00 | | 1 956.00 |
HA Exceptional income from management transactions | 8 705.00 | 956.00 | | 8 705.00 |
HB Exceptional income from capital transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 9 180.00 | 956.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 4 287.00 | 39 138.00 | | 4 287.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 4 799.00 | 39 138.00 | | 4 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381.00 | -38 181.00 | | 4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 467.00 | 471 394.00 | | 669 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 620.00 | 444 511.00 | | 532 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 847.00 | 26 883.00 | | 136 847.00 |
HP References: Equipment leasing | 2 808.00 | 1 179.00 | | 2 808.00 |
