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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 | 759.00 | 261.00 | 498.00 | 759.00 |
AR Technical installations, industrial equipment and tools | 146 752.00 | 84 788.00 | 61 964.00 | 146 752.00 |
AT Other tangible assets | 28 234.00 | 22 822.00 | 5 413.00 | 28 234.00 |
BH Other financial assets | 8 735.00 | | 8 735.00 | 8 735.00 |
BJ TOTAL (I) | 184 480.00 | 107 871.00 | 76 610.00 | 184 480.00 |
BL Raw materials, supplies | 5 304.00 | | 5 304.00 | 5 304.00 |
BP Services in progress | 29 549.00 | | 29 549.00 | 29 549.00 |
BV Advances and down payments on orders | 3 835.00 | | 3 835.00 | 3 835.00 |
BX Customers and related accounts | 392 466.00 | 9 238.00 | 383 229.00 | 392 466.00 |
BZ Other receivables | 797 715.00 | | 797 715.00 | 797 715.00 |
CF Cash and cash equivalents | 95 055.00 | | 95 055.00 | 95 055.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 326 069.00 | 9 238.00 | 1 316 832.00 | 1 326 069.00 |
CO Grand total (0 to V) | 1 510 549.00 | 117 108.00 | 1 393 441.00 | 1 510 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 119 363.00 | | | 119 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 120.00 | | | 149 120.00 |
DL TOTAL (I) | 288 607.00 | | | 288 607.00 |
DW Advances and down payments received on current orders | 103 660.00 | | | 103 660.00 |
DX Trade payables and related accounts | 570 185.00 | | | 570 185.00 |
DY Tax and social security liabilities | 418 251.00 | | | 418 251.00 |
EA Other liabilities | 2 488.00 | | | 2 488.00 |
EB Prepaid income (2) | 10 250.00 | | | 10 250.00 |
EC TOTAL (IV) | 1 104 834.00 | | | 1 104 834.00 |
EE Grand total (I to V) | 1 393 441.00 | | | 1 393 441.00 |
EG Accrued income and payables due within one year | 1 001 174.00 | | | 1 001 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 077.00 | | 5 077.00 | 5 077.00 |
FG Production sold - services | 4 507 787.00 | | 4 507 787.00 | 4 507 787.00 |
FJ Net sales | 4 512 865.00 | | 4 512 865.00 | 4 512 865.00 |
FM Inventory production | | | -136 545.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 480.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 475 813.00 | |
FU Purchases of raw materials and other supplies | | | 283 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 2 081 041.00 | |
FX Taxes, duties, and similar payments | | | 61 393.00 | |
FY Salaries and Wages | | | 1 048 972.00 | |
FZ Social Security Contributions | | | 680 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 161.00 | |
GE Other Expenses | | | 49 342.00 | |
GF Total Operating Expenses (II) | | | 4 259 431.00 | |
GG - OPERATING RESULT (I - II) | | | 216 382.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 679.00 | | | 96 679.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 2 791.00 | | | 2 791.00 |
HD Total exceptional income (VII) | 2 927.00 | | | 2 927.00 |
HE Exceptional expenses on management operations | 16 818.00 | | | 16 818.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 17 952.00 | | | 17 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 025.00 | | | -15 025.00 |
HK Income tax | 52 040.00 | | | 52 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 257.00 | | | 4 479 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 330 137.00 | | | 4 330 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 120.00 | | | 149 120.00 |
HP References: Equipment leasing | 141 325.00 | | | 141 325.00 |
