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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 | 10 093.00 | 9 652.00 | 441.00 | 10 093.00 |
AH Goodwill | 13 100.00 | | 13 100.00 | 13 100.00 |
AT Other tangible assets | 66 683.00 | 25 331.00 | 41 352.00 | 66 683.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 94 515.00 | 34 983.00 | 59 531.00 | 94 515.00 |
BP Services in progress | 200 693.00 | | 200 693.00 | 200 693.00 |
BV Advances and down payments on orders | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 143 812.00 | | 143 812.00 | 143 812.00 |
CF Cash and cash equivalents | 132 058.00 | | 132 058.00 | 132 058.00 |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | 486 054.00 | | 486 054.00 | 486 054.00 |
CO Grand total (0 to V) | 580 569.00 | 34 983.00 | 545 585.00 | 580 569.00 |
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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 | 307 119.00 | | | 307 119.00 |
DH Retained earnings | 903.00 | | | 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 660.00 | | | 57 660.00 |
DL TOTAL (I) | 374 483.00 | | | 374 483.00 |
DU Loans and Debts from Credit Institutions (3) | 11 043.00 | | | 11 043.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 64 134.00 | | | 64 134.00 |
DY Tax and social security liabilities | 81 926.00 | | | 81 926.00 |
EC TOTAL (IV) | 171 103.00 | | | 171 103.00 |
EE Grand total (I to V) | 545 585.00 | | | 545 585.00 |
EG Accrued income and payables due within one year | 168 318.00 | | | 168 318.00 |
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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 | 478 980.00 | | 478 980.00 | 478 980.00 |
FJ Net sales | 478 980.00 | | 478 980.00 | 478 980.00 |
FM Inventory production | | | 200 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 694 776.00 | |
FW Other purchases and external expenses | | | 349 331.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 195 356.00 | |
FZ Social Security Contributions | | | 57 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 474.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 619 071.00 | |
GG - OPERATING RESULT (I - II) | | | 75 706.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 179.00 | | | 14 179.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 8 381.00 | | | 8 381.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | | | -8 401.00 |
HK Income tax | 10 055.00 | | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 583.00 | | | 695 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 923.00 | | | 637 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 660.00 | | | 57 660.00 |
HP References: Equipment leasing | 15 454.00 | | | 15 454.00 |
