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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 | 325 068.00 | 185 998.00 | 139 070.00 | 325 068.00 |
AT Other tangible assets | 57 229.00 | 33 188.00 | 24 041.00 | 57 229.00 |
BH Other financial assets | 39 570.00 | | 39 570.00 | 39 570.00 |
BJ TOTAL (I) | 769 954.00 | 219 186.00 | 550 767.00 | 769 954.00 |
BV Advances and down payments on orders | 4 828.00 | | 4 828.00 | 4 828.00 |
BX Customers and related accounts | 2 498 323.00 | 7 156.00 | 2 491 166.00 | 2 498 323.00 |
BZ Other receivables | 2 736.00 | | 2 736.00 | 2 736.00 |
CB Subscribed and called capital, not paid | 3 028.00 | | 3 028.00 | 3 028.00 |
CD Marketable securities | 461 554.00 | | 461 554.00 | 461 554.00 |
CF Cash and cash equivalents | 676 187.00 | | 676 187.00 | 676 187.00 |
CH Prepaid expenses | 54 557.00 | | 54 557.00 | 54 557.00 |
CJ TOTAL (II) | 3 696 384.00 | 7 156.00 | 3 689 228.00 | 3 696 384.00 |
CO Grand total (0 to V) | 4 466 337.00 | 226 343.00 | 4 239 995.00 | 4 466 337.00 |
CU Other investments | 348 086.00 | | 348 086.00 | 348 086.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 887.00 | 20 000.00 | | 29 887.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 791 173.00 | 474 950.00 | | 791 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 463.00 | 516 223.00 | | 584 463.00 |
DL TOTAL (I) | 1 515 522.00 | 1 121 173.00 | | 1 515 522.00 |
DT Other Bond Issues | 779 832.00 | 768 273.00 | | 779 832.00 |
DU Loans and Debts from Credit Institutions (3) | 46 261.00 | 5 829.00 | | 46 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 252.00 | 46 261.00 | | 21 252.00 |
DX Trade payables and related accounts | 1 140 634.00 | 959 857.00 | | 1 140 634.00 |
DY Tax and social security liabilities | 607 061.00 | 370 349.00 | | 607 061.00 |
DZ Fixed asset liabilities and related accounts | 26 695.00 | 16 396.00 | | 26 695.00 |
EA Other liabilities | 123 990.00 | 13 141.00 | | 123 990.00 |
EC TOTAL (IV) | 2 724 472.00 | 2 133 846.00 | | 2 724 472.00 |
EE Grand total (I to V) | 4 239 995.00 | 3 255 018.00 | | 4 239 995.00 |
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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 | 4 501 228.00 | 1 169 836.00 | 5 671 065.00 | 4 501 228.00 |
FJ Net sales | 4 501 228.00 | 1 169 836.00 | 5 671 065.00 | 4 501 228.00 |
FN Capitalized production | | | 120 458.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 791 537.00 | |
FW Other purchases and external expenses | | | 4 141 966.00 | |
FX Taxes, duties, and similar payments | | | 26 409.00 | |
FY Salaries and Wages | | | 510 287.00 | |
FZ Social Security Contributions | | | 186 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 622.00 | |
GF Total Operating Expenses (II) | | | 4 957 204.00 | |
GG - OPERATING RESULT (I - II) | | | 834 333.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 23 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 919.00 | | | 1 919.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HE Exceptional expenses on management operations | 2 635.00 | | | 2 635.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | | | 6 049.00 |
HH Total exceptional expenses (VIII) | 2 635.00 | | | 2 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 226 131.00 | 189 479.00 | | 226 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 786.00 | 4 956 660.00 | | 5 793 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 323.00 | 4 440 436.00 | | 5 209 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 463.00 | 516 223.00 | | 584 463.00 |
HP References: Equipment leasing | | 51.00 | | |
