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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 204 631.00 | 171 753.00 | 32 878.00 | 204 631.00 |
BH Other financial assets | 28 505.00 | | 28 505.00 | 28 505.00 |
BJ TOTAL (I) | 259 946.00 | 174 171.00 | 85 775.00 | 259 946.00 |
BP Services in progress | 20 164.00 | | 20 164.00 | 20 164.00 |
BV Advances and down payments on orders | 120 870.00 | | 120 870.00 | 120 870.00 |
BX Customers and related accounts | 6 520 339.00 | | 6 520 339.00 | 6 520 339.00 |
BZ Other receivables | 45 196.00 | | 45 196.00 | 45 196.00 |
CF Cash and cash equivalents | 6 449 282.00 | | 6 449 282.00 | 6 449 282.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 13 171 879.00 | | 13 171 879.00 | 13 171 879.00 |
CO Grand total (0 to V) | 13 431 825.00 | 174 171.00 | 13 257 654.00 | 13 431 825.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 5 481 773.00 | | | 5 481 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 079.00 | | | 196 079.00 |
DL TOTAL (I) | 5 721 853.00 | | | 5 721 853.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 806.00 | | | 29 806.00 |
DW Advances and down payments received on current orders | 4 958 468.00 | | | 4 958 468.00 |
DX Trade payables and related accounts | 2 081 481.00 | | | 2 081 481.00 |
DY Tax and social security liabilities | 305 350.00 | | | 305 350.00 |
EA Other liabilities | 148 471.00 | | | 148 471.00 |
EC TOTAL (IV) | 7 525 801.00 | | | 7 525 801.00 |
EE Grand total (I to V) | 13 257 654.00 | | | 13 257 654.00 |
EG Accrued income and payables due within one year | 2 567 333.00 | | | 2 567 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 226.00 | | | 2 226.00 |
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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 | 86 776.00 | 8 006 233.00 | 8 093 009.00 | 86 776.00 |
FJ Net sales | 86 776.00 | 8 006 233.00 | 8 093 009.00 | 86 776.00 |
FM Inventory production | | | -241 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 493.00 | |
FQ Other income | | | 22 017.00 | |
FR Total operating income (I) | | | 7 955 513.00 | |
FW Other purchases and external expenses | | | 6 230 073.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 916 985.00 | |
FZ Social Security Contributions | | | 441 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GE Other Expenses | | | 23 851.00 | |
GF Total Operating Expenses (II) | | | 7 665 862.00 | |
GG - OPERATING RESULT (I - II) | | | 289 651.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GN Positive exchange differences | | | 32 013.00 | |
GP Total financial income (V) | | | 33 499.00 | |
GR Interest and similar expenses | | | 26 249.00 | |
GS Negative differences of foreign exchange | | | 2 567.00 | |
GU Total financial expenses (VI) | | | 28 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 907.00 | | | 6 907.00 |
HD Total exceptional income (VII) | 6 907.00 | | | 6 907.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | | | 1 624.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | | | 4 539.00 |
HJ Employee participation in company results | 26 251.00 | | | 26 251.00 |
HK Income tax | 76 542.00 | | | 76 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 920.00 | | | 7 995 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799 840.00 | | | 7 799 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 079.00 | | | 196 079.00 |
