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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 | 26 740.00 | 26 740.00 | | 26 740.00 |
AJ Other Intangible Assets | 332 050.00 | 182 408.00 | 149 642.00 | 332 050.00 |
AT Other tangible assets | 256 390.00 | 242 498.00 | 13 892.00 | 256 390.00 |
BF Loans | 135 806.00 | | 135 806.00 | 135 806.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 759 804.00 | 451 646.00 | 308 158.00 | 759 804.00 |
BL Raw materials, supplies | 2 527.00 | | 2 527.00 | 2 527.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 689 976.00 | 85 250.00 | 604 725.00 | 689 976.00 |
BZ Other receivables | 312 490.00 | | 312 490.00 | 312 490.00 |
CF Cash and cash equivalents | 711 186.00 | | 711 186.00 | 711 186.00 |
CH Prepaid expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
CJ TOTAL (II) | 1 741 616.00 | 85 250.00 | 1 656 365.00 | 1 741 616.00 |
CO Grand total (0 to V) | 2 501 419.00 | 536 896.00 | 1 964 523.00 | 2 501 419.00 |
CP Shares due in less than one year | 144 623.00 | | | 144 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 741 487.00 | 565 395.00 | | 741 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 624.00 | 176 092.00 | | 39 624.00 |
DL TOTAL (I) | 924 111.00 | 884 487.00 | | 924 111.00 |
DU Loans and Debts from Credit Institutions (3) | 534 344.00 | 669 126.00 | | 534 344.00 |
DW Advances and down payments received on current orders | 12 118.00 | 16 708.00 | | 12 118.00 |
DX Trade payables and related accounts | 42 194.00 | 59 520.00 | | 42 194.00 |
DY Tax and social security liabilities | 434 234.00 | 495 924.00 | | 434 234.00 |
EA Other liabilities | | 101.00 | | |
EB Prepaid income (2) | 17 521.00 | | | 17 521.00 |
EC TOTAL (IV) | 1 040 412.00 | 1 241 379.00 | | 1 040 412.00 |
EE Grand total (I to V) | 1 964 523.00 | 2 125 867.00 | | 1 964 523.00 |
EG Accrued income and payables due within one year | 655 838.00 | 710 453.00 | | 655 838.00 |
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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 | 3 817 198.00 | | 3 817 198.00 | 3 817 198.00 |
FJ Net sales | 3 817 198.00 | | 3 817 198.00 | 3 817 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 047.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 851 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 185.00 | |
FW Other purchases and external expenses | | | 583 213.00 | |
FX Taxes, duties, and similar payments | | | 97 357.00 | |
FY Salaries and Wages | | | 2 360 046.00 | |
FZ Social Security Contributions | | | 734 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 936.00 | |
GE Other Expenses | | | 17 009.00 | |
GF Total Operating Expenses (II) | | | 3 819 907.00 | |
GG - OPERATING RESULT (I - II) | | | 31 339.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 1 639.00 | |
GR Interest and similar expenses | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 10 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 736.00 | 33 894.00 | | 19 736.00 |
HA Exceptional income from management transactions | 16 821.00 | 69 175.00 | | 16 821.00 |
HD Total exceptional income (VII) | 16 821.00 | 69 175.00 | | 16 821.00 |
HE Exceptional expenses on management operations | 39.00 | 51.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 51.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 782.00 | 69 124.00 | | 16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 706.00 | 3 817 096.00 | | 3 869 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 082.00 | 3 641 004.00 | | 3 830 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 624.00 | 176 092.00 | | 39 624.00 |
HP References: Equipment leasing | | 19 136.00 | | |
