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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 | 5 223.00 | 4 891.00 | 332.00 | 5 223.00 |
AT Other tangible assets | 256 580.00 | 192 591.00 | 63 990.00 | 256 580.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 283 033.00 | 197 481.00 | 85 552.00 | 283 033.00 |
BP Services in progress | 90 686.00 | | 90 686.00 | 90 686.00 |
BV Advances and down payments on orders | 19 096.00 | | 19 096.00 | 19 096.00 |
BX Customers and related accounts | 1 037 896.00 | 62 535.00 | 975 361.00 | 1 037 896.00 |
BZ Other receivables | 79 283.00 | | 79 283.00 | 79 283.00 |
CD Marketable securities | 300 566.00 | | 300 566.00 | 300 566.00 |
CF Cash and cash equivalents | 286 999.00 | | 286 999.00 | 286 999.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 1 829 751.00 | 62 535.00 | 1 767 216.00 | 1 829 751.00 |
CO Grand total (0 to V) | 2 112 785.00 | 260 016.00 | 1 852 768.00 | 2 112 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 059 934.00 | | | 1 059 934.00 |
DH Retained earnings | 30 543.00 | | | 30 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 143.00 | | | 76 143.00 |
DL TOTAL (I) | 1 175 421.00 | | | 1 175 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 213.00 | | | 88 213.00 |
DX Trade payables and related accounts | 214 411.00 | | | 214 411.00 |
DY Tax and social security liabilities | 368 410.00 | | | 368 410.00 |
EA Other liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 677 348.00 | | | 677 348.00 |
EE Grand total (I to V) | 1 852 768.00 | | | 1 852 768.00 |
EG Accrued income and payables due within one year | 677 348.00 | | | 677 348.00 |
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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 | 2 740 377.00 | 552 733.00 | 3 293 110.00 | 2 740 377.00 |
FJ Net sales | 2 740 377.00 | 552 733.00 | 3 293 110.00 | 2 740 377.00 |
FM Inventory production | | | 29 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 331 834.00 | |
FW Other purchases and external expenses | | | 1 967 542.00 | |
FX Taxes, duties, and similar payments | | | 23 248.00 | |
FY Salaries and Wages | | | 801 570.00 | |
FZ Social Security Contributions | | | 366 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 490.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 222 391.00 | |
GG - OPERATING RESULT (I - II) | | | 109 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 108.00 | |
GS Negative differences of foreign exchange | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 5 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 005.00 | | | 9 005.00 |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HE Exceptional expenses on management operations | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 2 146.00 | | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 27 239.00 | | | 27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 270.00 | | | 3 333 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 126.00 | | | 3 257 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 143.00 | | | 76 143.00 |
