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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 28 189.00 | 27 857.00 | 332.00 | 28 189.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 76 547.00 | 29 547.00 | 47 000.00 | 76 547.00 |
BP Services in progress | 67 016.00 | | 67 016.00 | 67 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 115.00 | | 71 115.00 | 71 115.00 |
BZ Other receivables | 11 222.00 | | 11 222.00 | 11 222.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 449 777.00 | | 449 777.00 | 449 777.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 599 816.00 | | 599 816.00 | 599 816.00 |
CO Grand total (0 to V) | 676 363.00 | 29 547.00 | 646 817.00 | 676 363.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CU Other investments | 43 548.00 | | 43 548.00 | 43 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 444 972.00 | 433 767.00 | | 444 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 013.00 | 11 204.00 | | 21 013.00 |
DL TOTAL (I) | 492 692.00 | 471 679.00 | | 492 692.00 |
DX Trade payables and related accounts | 61 399.00 | 27 794.00 | | 61 399.00 |
DY Tax and social security liabilities | 44 888.00 | 96 120.00 | | 44 888.00 |
EA Other liabilities | 47 838.00 | 43 830.00 | | 47 838.00 |
EC TOTAL (IV) | 154 125.00 | 167 744.00 | | 154 125.00 |
EE Grand total (I to V) | 646 817.00 | 639 423.00 | | 646 817.00 |
EG Accrued income and payables due within one year | 154 125.00 | 167 744.00 | | 154 125.00 |
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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 | 731 728.00 | | 731 728.00 | 731 728.00 |
FJ Net sales | 731 728.00 | | 731 728.00 | 731 728.00 |
FM Inventory production | | | 61 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 794 331.00 | |
FW Other purchases and external expenses | | | 448 465.00 | |
FX Taxes, duties, and similar payments | | | 9 949.00 | |
FY Salaries and Wages | | | 244 720.00 | |
FZ Social Security Contributions | | | 82 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 786 675.00 | |
GG - OPERATING RESULT (I - II) | | | 7 657.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 576.00 | 3 349.00 | | 1 576.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 45.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 45.00 | | 900.00 |
HK Income tax | 985.00 | | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 672.00 | 734 024.00 | | 808 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 660.00 | 722 819.00 | | 787 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 013.00 | 11 204.00 | | 21 013.00 |
HP References: Equipment leasing | 3 965.00 | 4 942.00 | | 3 965.00 |
