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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 | 568.00 | 569.00 | | 568.00 |
AT Other tangible assets | 103 672.00 | 43 454.00 | 60 218.00 | 103 672.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 115 340.00 | 44 023.00 | 71 317.00 | 115 340.00 |
BP Services in progress | 85 020.00 | | 85 020.00 | 85 020.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 784 009.00 | 21 928.00 | 762 081.00 | 784 009.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CD Marketable securities | 201 772.00 | | 201 772.00 | 201 772.00 |
CF Cash and cash equivalents | 373 089.00 | | 373 089.00 | 373 089.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 1 451 449.00 | 21 928.00 | 1 429 522.00 | 1 451 449.00 |
CO Grand total (0 to V) | 1 566 790.00 | 65 951.00 | 1 500 839.00 | 1 566 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 538 874.00 | 424 939.00 | | 538 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 235.00 | 113 935.00 | | 161 235.00 |
DL TOTAL (I) | 733 109.00 | 571 874.00 | | 733 109.00 |
DP Provisions for Risks | 78 167.00 | 65 105.00 | | 78 167.00 |
DR TOTAL (IV) | 78 167.00 | 65 105.00 | | 78 167.00 |
DU Loans and Debts from Credit Institutions (3) | 265 882.00 | 177 441.00 | | 265 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 30 414.00 | | 28 412.00 |
DX Trade payables and related accounts | 13 886.00 | 18 212.00 | | 13 886.00 |
DY Tax and social security liabilities | 381 383.00 | 275 884.00 | | 381 383.00 |
EC TOTAL (IV) | 689 562.00 | 501 951.00 | | 689 562.00 |
EE Grand total (I to V) | 1 500 839.00 | 1 138 930.00 | | 1 500 839.00 |
EG Accrued income and payables due within one year | 485 957.00 | 343 951.00 | | 485 957.00 |
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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 | 1 270 270.00 | 28 020.00 | 1 298 290.00 | 1 270 270.00 |
FJ Net sales | 1 270 270.00 | 28 020.00 | 1 298 290.00 | 1 270 270.00 |
FM Inventory production | | | 28 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 328 383.00 | |
FW Other purchases and external expenses | | | 157 540.00 | |
FX Taxes, duties, and similar payments | | | 9 043.00 | |
FY Salaries and Wages | | | 650 564.00 | |
FZ Social Security Contributions | | | 256 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 062.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 107 251.00 | |
GG - OPERATING RESULT (I - II) | | | 221 133.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 73 555.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 59 485.00 | 41 449.00 | | 59 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 681.00 | 1 084 220.00 | | 1 328 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 446.00 | 970 285.00 | | 1 167 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 235.00 | 113 935.00 | | 161 235.00 |
