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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 900.00 | 68.00 | 24 831.00 | 24 900.00 |
AF Concessions, Patents and Similar Rights | 93 357.00 | 83 479.00 | 9 878.00 | 93 357.00 |
AP Buildings | 755 075.00 | 96 417.00 | 658 658.00 | 755 075.00 |
AR Technical installations, industrial equipment and tools | 6 092.00 | 6 092.00 | | 6 092.00 |
AT Other tangible assets | 1 298 190.00 | 797 988.00 | 500 202.00 | 1 298 190.00 |
AV Fixed assets in progress | 2 224.00 | | 2 224.00 | 2 224.00 |
AX Advances and down payments | 12 420.00 | | 12 420.00 | 12 420.00 |
BH Other financial assets | 257 360.00 | | 257 360.00 | 257 360.00 |
BJ TOTAL (I) | 2 494 622.00 | 984 045.00 | 1 510 576.00 | 2 494 622.00 |
BP Services in progress | 3 863 888.00 | 315 051.00 | 3 548 837.00 | 3 863 888.00 |
BV Advances and down payments on orders | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 3 218 356.00 | 1 248 652.00 | 1 969 703.00 | 3 218 356.00 |
BZ Other receivables | 186 902.00 | | 186 902.00 | 186 902.00 |
CF Cash and cash equivalents | 1 119 489.00 | | 1 119 489.00 | 1 119 489.00 |
CH Prepaid expenses | 481 248.00 | | 481 248.00 | 481 248.00 |
CJ TOTAL (II) | 8 878 256.00 | 1 563 703.00 | 7 314 552.00 | 8 878 256.00 |
CO Grand total (0 to V) | 11 372 879.00 | 2 547 749.00 | 8 825 129.00 | 11 372 879.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 871 160.00 | 1 700 643.00 | | 1 871 160.00 |
DB Share, merger, contribution premiums, etc. | 151 453.00 | 47 829.00 | | 151 453.00 |
DD Legal reserve (1) | 170 065.00 | 170 065.00 | | 170 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 680.00 | 1 567 075.00 | | 1 238 680.00 |
DL TOTAL (I) | 3 431 358.00 | 3 485 612.00 | | 3 431 358.00 |
DQ Provisions for Expenses | 70 974.00 | | | 70 974.00 |
DR TOTAL (IV) | 70 974.00 | | | 70 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 949.00 | 486 114.00 | | 1 283 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 326.00 | 397 542.00 | | 583 326.00 |
DX Trade payables and related accounts | 634 231.00 | 436 492.00 | | 634 231.00 |
DY Tax and social security liabilities | 2 781 752.00 | 2 275 222.00 | | 2 781 752.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 7 452.00 | | 690.00 |
EA Other liabilities | 38 846.00 | 62 236.00 | | 38 846.00 |
EC TOTAL (IV) | 5 322 796.00 | 3 665 059.00 | | 5 322 796.00 |
EE Grand total (I to V) | 8 825 129.00 | 7 150 672.00 | | 8 825 129.00 |
EG Accrued income and payables due within one year | 4 414 711.00 | 3 355 962.00 | | 4 414 711.00 |
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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 | 17 442.00 | | 17 442.00 | 17 442.00 |
FG Production sold - services | 11 580 435.00 | | 11 580 435.00 | 11 580 435.00 |
FJ Net sales | 11 597 878.00 | | 11 597 878.00 | 11 597 878.00 |
FM Inventory production | | | 704 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 082.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 12 812 336.00 | |
FW Other purchases and external expenses | | | 3 000 703.00 | |
FX Taxes, duties, and similar payments | | | 298 951.00 | |
FY Salaries and Wages | | | 4 223 861.00 | |
FZ Social Security Contributions | | | 2 401 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 466.00 | |
GE Other Expenses | | | 138 841.00 | |
GF Total Operating Expenses (II) | | | 10 929 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 247.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | 5 221.00 | | 3 986.00 |
HB Exceptional income from capital transactions | 14 400.00 | 38 631.00 | | 14 400.00 |
HD Total exceptional income (VII) | 18 386.00 | 43 853.00 | | 18 386.00 |
HE Exceptional expenses on management operations | 52.00 | 155.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 11 540.00 | 45 016.00 | | 11 540.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 45 171.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 725.00 | -1 318.00 | | 6 725.00 |
HJ Employee participation in company results | 156 806.00 | 225 560.00 | | 156 806.00 |
HK Income tax | 482 051.00 | 803 157.00 | | 482 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 830 789.00 | 11 957 417.00 | | 12 830 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592 109.00 | 10 390 339.00 | | 11 592 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 680.00 | 1 567 075.00 | | 1 238 680.00 |
