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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 460 243.00 | 5 763 254.00 | 696 989.00 | 6 460 243.00 |
AT Other tangible assets | 236 366.00 | 162 663.00 | 73 703.00 | 236 366.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 6 709 109.00 | 5 925 917.00 | 783 192.00 | 6 709 109.00 |
BV Advances and down payments on orders | 20 600.00 | | 20 600.00 | 20 600.00 |
BX Customers and related accounts | 1 311 362.00 | | 1 311 362.00 | 1 311 362.00 |
BZ Other receivables | 49 560.00 | | 49 560.00 | 49 560.00 |
CF Cash and cash equivalents | 1 524 414.00 | | 1 524 414.00 | 1 524 414.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 2 908 383.00 | | 2 908 383.00 | 2 908 383.00 |
CO Grand total (0 to V) | 9 617 492.00 | 5 925 917.00 | 3 691 575.00 | 9 617 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DB Share, merger, contribution premiums, etc. | 1 443 383.00 | | | 1 443 383.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 303 623.00 | | | 303 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 903.00 | | | 998 903.00 |
DL TOTAL (I) | 2 764 411.00 | | | 2 764 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 347 960.00 | | | 347 960.00 |
DY Tax and social security liabilities | 254 152.00 | | | 254 152.00 |
EA Other liabilities | 3 415.00 | | | 3 415.00 |
EB Prepaid income (2) | 321 487.00 | | | 321 487.00 |
EC TOTAL (IV) | 927 164.00 | | | 927 164.00 |
EE Grand total (I to V) | 3 691 575.00 | | | 3 691 575.00 |
EG Accrued income and payables due within one year | 927 165.00 | | | 927 165.00 |
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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 | 4 122 149.00 | | 4 122 149.00 | 4 122 149.00 |
FJ Net sales | 4 122 149.00 | | 4 122 149.00 | 4 122 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 131 875.00 | |
FW Other purchases and external expenses | | | 1 486 412.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
FY Salaries and Wages | | | 479 825.00 | |
FZ Social Security Contributions | | | 179 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 575.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 2 772 704.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 171.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GP Total financial income (V) | | | 3 228.00 | |
GR Interest and similar expenses | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 18 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
A4 Equity method investments | 742.00 | | | 742.00 |
HB Exceptional income from capital transactions | 13 178.00 | | | 13 178.00 |
HD Total exceptional income (VII) | 13 178.00 | | | 13 178.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | | | 2 825.00 |
HH Total exceptional expenses (VIII) | 2 825.00 | | | 2 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 353.00 | | | 10 353.00 |
HK Income tax | 355 736.00 | | | 355 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 281.00 | | | 4 148 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149 378.00 | | | 3 149 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 903.00 | | | 998 903.00 |
HP References: Equipment leasing | 4 490.00 | | | 4 490.00 |
