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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AP Buildings | 22 936.00 | 2 906.00 | 20 030.00 | 22 936.00 |
AR Technical installations, industrial equipment and tools | 16 060.00 | 15 792.00 | 268.00 | 16 060.00 |
AT Other tangible assets | 199 271.00 | 146 130.00 | 53 141.00 | 199 271.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 240 158.00 | 166 493.00 | 73 665.00 | 240 158.00 |
BL Raw materials, supplies | 7 016.00 | | 7 016.00 | 7 016.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 239 488.00 | 40 666.00 | 198 822.00 | 239 488.00 |
BZ Other receivables | 129 673.00 | | 129 673.00 | 129 673.00 |
CD Marketable securities | 426 576.00 | | 426 576.00 | 426 576.00 |
CF Cash and cash equivalents | 266 251.00 | | 266 251.00 | 266 251.00 |
CH Prepaid expenses | 76 888.00 | | 76 888.00 | 76 888.00 |
CJ TOTAL (II) | 1 145 893.00 | 40 666.00 | 1 105 227.00 | 1 145 893.00 |
CO Grand total (0 to V) | 1 386 051.00 | 207 159.00 | 1 178 892.00 | 1 386 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 148.00 | 180 148.00 | | 180 148.00 |
DB Share, merger, contribution premiums, etc. | 478.00 | 478.00 | | 478.00 |
DD Legal reserve (1) | 7 279.00 | 7 279.00 | | 7 279.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 332 932.00 | 117 222.00 | | 332 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 675.00 | 246 736.00 | | 149 675.00 |
DL TOTAL (I) | 678 013.00 | 559 363.00 | | 678 013.00 |
DU Loans and Debts from Credit Institutions (3) | 39 634.00 | | | 39 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 374.00 | 48 139.00 | | 24 374.00 |
DW Advances and down payments received on current orders | 4 019.00 | 4 019.00 | | 4 019.00 |
DX Trade payables and related accounts | 164 985.00 | 208 830.00 | | 164 985.00 |
DY Tax and social security liabilities | 130 638.00 | 245 605.00 | | 130 638.00 |
DZ Fixed asset liabilities and related accounts | | 14 580.00 | | |
EA Other liabilities | 5 463.00 | 4 703.00 | | 5 463.00 |
EB Prepaid income (2) | 131 767.00 | 244 308.00 | | 131 767.00 |
EC TOTAL (IV) | 500 879.00 | 770 184.00 | | 500 879.00 |
EE Grand total (I to V) | 1 178 892.00 | 1 329 547.00 | | 1 178 892.00 |
EG Accrued income and payables due within one year | 480 704.00 | 747 184.00 | | 480 704.00 |
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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 | 1 497 983.00 | | 1 497 983.00 | 1 497 983.00 |
FJ Net sales | 1 497 983.00 | | 1 497 983.00 | 1 497 983.00 |
FM Inventory production | | | -4 325.00 | |
FO Operating subsidies | | | 2 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 259.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 520 648.00 | |
FU Purchases of raw materials and other supplies | | | 484 663.00 | |
FV Inventory change (raw materials and supplies) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 327 830.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 329 564.00 | |
FZ Social Security Contributions | | | 111 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 399.00 | |
GF Total Operating Expenses (II) | | | 1 308 146.00 | |
GG - OPERATING RESULT (I - II) | | | 212 502.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 246.00 | | |
HE Exceptional expenses on management operations | 236.00 | 534.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 534.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -534.00 | | -236.00 |
HK Income tax | 63 883.00 | 102 907.00 | | 63 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 275.00 | 1 655 797.00 | | 1 522 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 600.00 | 1 409 061.00 | | 1 372 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 675.00 | 246 736.00 | | 149 675.00 |
HP References: Equipment leasing | | 1 137.00 | | |
