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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 | 15 640.00 | 13 867.00 | 1 773.00 | 15 640.00 |
AR Technical installations, industrial equipment and tools | 20 757.00 | 7 101.00 | 13 655.00 | 20 757.00 |
AT Other tangible assets | 282 461.00 | 102 885.00 | 179 577.00 | 282 461.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 6 800.00 | | 6 800.00 | 6 800.00 |
BH Other financial assets | 32 616.00 | | 32 616.00 | 32 616.00 |
BJ TOTAL (I) | 458 274.00 | 123 853.00 | 334 421.00 | 458 274.00 |
BV Advances and down payments on orders | 7 599.00 | | 7 599.00 | 7 599.00 |
BX Customers and related accounts | 1 445 738.00 | 136 649.00 | 1 309 089.00 | 1 445 738.00 |
BZ Other receivables | 219 154.00 | 27 318.00 | 191 837.00 | 219 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 968 154.00 | | 968 154.00 | 968 154.00 |
CH Prepaid expenses | 27 676.00 | | 27 676.00 | 27 676.00 |
CJ TOTAL (II) | 2 668 322.00 | 163 967.00 | 2 504 355.00 | 2 668 322.00 |
CO Grand total (0 to V) | 3 126 596.00 | 287 820.00 | 2 838 776.00 | 3 126 596.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | 6 301.00 | | 6 301.00 |
DG Other reserves | 298 600.00 | 191 809.00 | | 298 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 072.00 | 406 791.00 | | 423 072.00 |
DL TOTAL (I) | 790 972.00 | 667 900.00 | | 790 972.00 |
DP Provisions for Risks | 120 000.00 | 194 567.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 194 567.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 996 459.00 | 337 997.00 | | 996 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 743.00 | | |
DX Trade payables and related accounts | 178 533.00 | 88 206.00 | | 178 533.00 |
DY Tax and social security liabilities | 721 208.00 | 552 954.00 | | 721 208.00 |
EA Other liabilities | 31 604.00 | 9 859.00 | | 31 604.00 |
EC TOTAL (IV) | 1 927 804.00 | 1 035 758.00 | | 1 927 804.00 |
EE Grand total (I to V) | 2 838 776.00 | 1 898 225.00 | | 2 838 776.00 |
EG Accrued income and payables due within one year | 1 721 363.00 | 783 775.00 | | 1 721 363.00 |
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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 | 2 962 730.00 | | 2 962 730.00 | 2 962 730.00 |
FJ Net sales | 2 962 730.00 | | 2 962 730.00 | 2 962 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 510.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 105 249.00 | |
FU Purchases of raw materials and other supplies | | | 9 843.00 | |
FW Other purchases and external expenses | | | 971 845.00 | |
FX Taxes, duties, and similar payments | | | 31 182.00 | |
FY Salaries and Wages | | | 922 100.00 | |
FZ Social Security Contributions | | | 517 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 495 881.00 | |
GG - OPERATING RESULT (I - II) | | | 609 369.00 | |
GL Other interest and similar income | | | 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 931.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 569.00 | 105 275.00 | | 39 569.00 |
A2 TOTAL ASSETS | 162 765.00 | 171 632.00 | | 162 765.00 |
A4 Equity method investments | 178.00 | 2 134.00 | | 178.00 |
HE Exceptional expenses on management operations | 2 995.00 | 7 531.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 7 531.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | -7 531.00 | | -2 995.00 |
HK Income tax | 180 220.00 | 176 523.00 | | 180 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 422.00 | 3 433 548.00 | | 3 106 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 350.00 | 3 026 757.00 | | 2 683 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 072.00 | 406 791.00 | | 423 072.00 |
HP References: Equipment leasing | 5 708.00 | 5 707.00 | | 5 708.00 |
