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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AH Goodwill | 175 047.00 | | 175 047.00 | 175 047.00 |
AR Technical installations, industrial equipment and tools | 14 262.00 | 10 067.00 | 4 195.00 | 14 262.00 |
AT Other tangible assets | 57 379.00 | 48 436.00 | 8 944.00 | 57 379.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 270 808.00 | 81 503.00 | 189 305.00 | 270 808.00 |
BP Services in progress | 18 282.00 | | 18 282.00 | 18 282.00 |
BX Customers and related accounts | 311 370.00 | | 311 370.00 | 311 370.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 501.00 | | 62 501.00 | 62 501.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 508 315.00 | | 508 315.00 | 508 315.00 |
CO Grand total (0 to V) | 779 123.00 | 81 503.00 | 697 620.00 | 779 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 086.00 | | | 99 086.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DF Regulated reserves (1) | 4 304.00 | | | 4 304.00 |
DG Other reserves | 272 669.00 | | | 272 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 517.00 | | | 69 517.00 |
DL TOTAL (I) | 455 485.00 | | | 455 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | | | 14 519.00 |
DW Advances and down payments received on current orders | 46 591.00 | | | 46 591.00 |
DX Trade payables and related accounts | 5 802.00 | | | 5 802.00 |
DY Tax and social security liabilities | 162 391.00 | | | 162 391.00 |
EA Other liabilities | 12 832.00 | | | 12 832.00 |
EC TOTAL (IV) | 242 136.00 | | | 242 136.00 |
EE Grand total (I to V) | 697 620.00 | | | 697 620.00 |
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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 | 776 070.00 | | 776 070.00 | 776 070.00 |
FJ Net sales | 776 070.00 | | 776 070.00 | 776 070.00 |
FM Inventory production | | | 18 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 795 610.00 | |
FU Purchases of raw materials and other supplies | | | 5 228.00 | |
FW Other purchases and external expenses | | | 147 805.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 373 837.00 | |
FZ Social Security Contributions | | | 165 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 712 052.00 | |
GG - OPERATING RESULT (I - II) | | | 83 559.00 | |
GO Net income from sales of marketable securities | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 149.00 | | | 40 149.00 |
HA Exceptional income from management transactions | 4 596.00 | | | 4 596.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 596.00 | | | 6 596.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | | | 4 196.00 |
HK Income tax | 19 595.00 | | | 19 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 710.00 | | | 803 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 193.00 | | | 734 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 517.00 | | | 69 517.00 |
