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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 079 441.00 | | 1 079 441.00 | 1 079 441.00 |
AP Buildings | 285 199.00 | 200 262.00 | 84 936.00 | 285 199.00 |
AT Other tangible assets | 62 063.00 | 55 613.00 | 6 450.00 | 62 063.00 |
BF Loans | | | | |
BH Other financial assets | 33 540.00 | | 33 540.00 | 33 540.00 |
BJ TOTAL (I) | 1 577 002.00 | 255 875.00 | 1 321 127.00 | 1 577 002.00 |
BX Customers and related accounts | 812 045.00 | 242 738.00 | 569 307.00 | 812 045.00 |
BZ Other receivables | 368 957.00 | | 368 957.00 | 368 957.00 |
CF Cash and cash equivalents | 431 880.00 | | 431 880.00 | 431 880.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 1 620 623.00 | 242 738.00 | 1 377 885.00 | 1 620 623.00 |
CO Grand total (0 to V) | 3 197 625.00 | 498 613.00 | 2 699 012.00 | 3 197 625.00 |
CP Shares due in less than one year | 33 540.00 | | | 33 540.00 |
CU Other investments | 116 760.00 | | 116 760.00 | 116 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 172 628.00 | 877 676.00 | | 1 172 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 793.00 | 294 951.00 | | 298 793.00 |
DL TOTAL (I) | 1 581 421.00 | 1 282 628.00 | | 1 581 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 132 290.00 | | 211.00 |
DW Advances and down payments received on current orders | 11 174.00 | 5 742.00 | | 11 174.00 |
DX Trade payables and related accounts | 126 031.00 | 132 041.00 | | 126 031.00 |
DY Tax and social security liabilities | 598 613.00 | 412 300.00 | | 598 613.00 |
EA Other liabilities | 34 183.00 | 31 688.00 | | 34 183.00 |
EB Prepaid income (2) | 347 379.00 | 306 668.00 | | 347 379.00 |
EC TOTAL (IV) | 1 117 591.00 | 1 020 728.00 | | 1 117 591.00 |
EE Grand total (I to V) | 2 699 012.00 | 2 303 356.00 | | 2 699 012.00 |
EG Accrued income and payables due within one year | 1 106 417.00 | 1 014 986.00 | | 1 106 417.00 |
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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 | 3 201 191.00 | | 3 201 191.00 | 3 201 191.00 |
FJ Net sales | 3 201 191.00 | | 3 201 191.00 | 3 201 191.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 054.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 3 226 969.00 | |
FW Other purchases and external expenses | | | 941 603.00 | |
FX Taxes, duties, and similar payments | | | 37 263.00 | |
FY Salaries and Wages | | | 1 192 422.00 | |
FZ Social Security Contributions | | | 484 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 676.00 | |
GE Other Expenses | | | 53 674.00 | |
GF Total Operating Expenses (II) | | | 2 792 248.00 | |
GG - OPERATING RESULT (I - II) | | | 434 720.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | 2 177.00 | | 378.00 |
HA Exceptional income from management transactions | 235.00 | 10 133.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 10 133.00 | | 235.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 10 133.00 | | -952.00 |
HK Income tax | 135 036.00 | 131 148.00 | | 135 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 475.00 | 3 072 971.00 | | 3 227 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 682.00 | 2 778 020.00 | | 2 928 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 793.00 | 294 951.00 | | 298 793.00 |
HP References: Equipment leasing | 27 782.00 | 27 782.00 | | 27 782.00 |
