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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 | 55 568.00 | 37 232.00 | 18 336.00 | 55 568.00 |
AT Other tangible assets | 122 618.00 | 50 449.00 | 72 169.00 | 122 618.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 185 428.00 | 87 681.00 | 97 746.00 | 185 428.00 |
BV Advances and down payments on orders | 4 667.00 | | 4 667.00 | 4 667.00 |
BX Customers and related accounts | 993 407.00 | 42 508.00 | 950 900.00 | 993 407.00 |
BZ Other receivables | 67 804.00 | | 67 804.00 | 67 804.00 |
CF Cash and cash equivalents | 382 539.00 | | 382 539.00 | 382 539.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 1 475 051.00 | 42 508.00 | 1 432 543.00 | 1 475 051.00 |
CO Grand total (0 to V) | 1 660 479.00 | 130 189.00 | 1 530 290.00 | 1 660 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 589 894.00 | 435 958.00 | | 589 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 505.00 | 303 937.00 | | 134 505.00 |
DL TOTAL (I) | 834 400.00 | 849 894.00 | | 834 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 5 555.00 | | 5 833.00 |
DW Advances and down payments received on current orders | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 17 076.00 | 18 112.00 | | 17 076.00 |
DY Tax and social security liabilities | 570 601.00 | 419 474.00 | | 570 601.00 |
EA Other liabilities | 45 957.00 | 89 193.00 | | 45 957.00 |
EB Prepaid income (2) | 54 776.00 | | | 54 776.00 |
EC TOTAL (IV) | 695 890.00 | 532 334.00 | | 695 890.00 |
EE Grand total (I to V) | 1 530 290.00 | 1 382 229.00 | | 1 530 290.00 |
EG Accrued income and payables due within one year | 695 090.00 | 532 334.00 | | 695 090.00 |
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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 | 2 728 069.00 | 79 865.00 | 2 807 934.00 | 2 728 069.00 |
FJ Net sales | 2 728 069.00 | 79 865.00 | 2 807 934.00 | 2 728 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 365.00 | |
FQ Other income | | | 3 015.00 | |
FR Total operating income (I) | | | 2 823 315.00 | |
FW Other purchases and external expenses | | | 278 440.00 | |
FX Taxes, duties, and similar payments | | | 101 655.00 | |
FY Salaries and Wages | | | 1 580 933.00 | |
FZ Social Security Contributions | | | 613 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 145.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 2 637 462.00 | |
GG - OPERATING RESULT (I - II) | | | 185 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 365.00 | 4 760.00 | | 12 365.00 |
A2 TOTAL ASSETS | 137 709.00 | 99 518.00 | | 137 709.00 |
A4 Equity method investments | 21.00 | 133.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 50 385.00 | 105 046.00 | | 50 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 315.00 | 2 486 294.00 | | 2 823 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 688 809.00 | 2 182 357.00 | | 2 688 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 505.00 | 303 937.00 | | 134 505.00 |
HP References: Equipment leasing | | 8 184.00 | | |
