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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 | 699 217.00 | 453 198.00 | 246 019.00 | 699 217.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 364.00 | | 13 364.00 |
AT Other tangible assets | 161 300.00 | 85 095.00 | 76 205.00 | 161 300.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 874 714.00 | 551 657.00 | 323 057.00 | 874 714.00 |
BP Services in progress | 142 046.00 | | 142 046.00 | 142 046.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 392 034.00 | 9 362.00 | 382 672.00 | 392 034.00 |
BZ Other receivables | 101 402.00 | | 101 402.00 | 101 402.00 |
CD Marketable securities | 1 817.00 | 794.00 | 1 023.00 | 1 817.00 |
CF Cash and cash equivalents | 133 475.00 | | 133 475.00 | 133 475.00 |
CH Prepaid expenses | 16 808.00 | | 16 808.00 | 16 808.00 |
CJ TOTAL (II) | 788 486.00 | 10 156.00 | 778 330.00 | 788 486.00 |
CN Currency translation adjustments (V) | 4.00 | | | 4.00 |
CO Grand total (0 to V) | 1 663 204.00 | 561 813.00 | 1 101 391.00 | 1 663 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 294 579.00 | | | 294 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DL TOTAL (I) | 318 871.00 | | | 318 871.00 |
DU Loans and Debts from Credit Institutions (3) | 205 644.00 | | | 205 644.00 |
DW Advances and down payments received on current orders | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 330 506.00 | | | 330 506.00 |
DY Tax and social security liabilities | 227 804.00 | | | 227 804.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 782 520.00 | | | 782 520.00 |
EE Grand total (I to V) | 1 101 391.00 | | | 1 101 391.00 |
EG Accrued income and payables due within one year | 632 094.00 | | | 632 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
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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 | 1 690 861.00 | | 1 690 861.00 | 1 690 861.00 |
FJ Net sales | 1 690 861.00 | | 1 690 861.00 | 1 690 861.00 |
FM Inventory production | | | 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 702 796.00 | |
FW Other purchases and external expenses | | | 956 352.00 | |
FX Taxes, duties, and similar payments | | | 17 322.00 | |
FY Salaries and Wages | | | 448 858.00 | |
FZ Social Security Contributions | | | 170 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 362.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 657 055.00 | |
GG - OPERATING RESULT (I - II) | | | 45 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 793.00 | |
GR Interest and similar expenses | | | 7 521.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 776.00 | | | 11 776.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 14 186.00 | | | 14 186.00 |
HH Total exceptional expenses (VIII) | 14 186.00 | | | 14 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 086.00 | | | -14 086.00 |
HK Income tax | 7 629.00 | | | 7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 896.00 | | | 1 702 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 184.00 | | | 1 687 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
HP References: Equipment leasing | 1 506.00 | | | 1 506.00 |
