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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 923.00 | | 408 923.00 | 408 923.00 |
AT Other tangible assets | 268 337.00 | 262 257.00 | 6 080.00 | 268 337.00 |
BB Receivables related to investments | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 679 607.00 | 262 257.00 | 417 351.00 | 679 607.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 255 503.00 | 63 519.00 | 191 983.00 | 255 503.00 |
BZ Other receivables | 743 192.00 | | 743 192.00 | 743 192.00 |
CF Cash and cash equivalents | 226 800.00 | | 226 800.00 | 226 800.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 1 307 453.00 | 63 519.00 | 1 243 933.00 | 1 307 453.00 |
CO Grand total (0 to V) | 1 987 060.00 | 325 776.00 | 1 661 284.00 | 1 987 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 91 118.00 | 91 118.00 | | 91 118.00 |
DD Legal reserve (1) | 11 809.00 | 11 809.00 | | 11 809.00 |
DH Retained earnings | -18 717.00 | -163 290.00 | | -18 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 548.00 | 144 573.00 | | 122 548.00 |
DL TOTAL (I) | 586 759.00 | 464 211.00 | | 586 759.00 |
DW Advances and down payments received on current orders | 1 608.00 | 1 367.00 | | 1 608.00 |
DX Trade payables and related accounts | 310 637.00 | 220 819.00 | | 310 637.00 |
DY Tax and social security liabilities | 250 527.00 | 232 401.00 | | 250 527.00 |
EA Other liabilities | 67.00 | 1 321.00 | | 67.00 |
EB Prepaid income (2) | 511 686.00 | 468 499.00 | | 511 686.00 |
EC TOTAL (IV) | 1 074 525.00 | 924 407.00 | | 1 074 525.00 |
EE Grand total (I to V) | 1 661 284.00 | 1 388 618.00 | | 1 661 284.00 |
EG Accrued income and payables due within one year | 1 072 917.00 | 923 040.00 | | 1 072 917.00 |
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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 | | | 1 938 993.00 | |
FJ Net sales | | | 1 938 993.00 | |
FM Inventory production | | | 14 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 695.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 068 523.00 | |
FW Other purchases and external expenses | | | 1 029 478.00 | |
FX Taxes, duties, and similar payments | | | 23 927.00 | |
FY Salaries and Wages | | | 573 212.00 | |
FZ Social Security Contributions | | | 200 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 694.00 | |
GE Other Expenses | | | 90 680.00 | |
GF Total Operating Expenses (II) | | | 1 950 612.00 | |
GG - OPERATING RESULT (I - II) | | | 117 911.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766.00 | 8 106.00 | | 1 766.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 1 766.00 | 8 116.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 766.00 | 8 116.00 | | 1 766.00 |
HK Income tax | -384.00 | -4 215.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 777.00 | 1 844 408.00 | | 2 072 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 229.00 | 1 699 835.00 | | 1 950 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 548.00 | 144 573.00 | | 122 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 310 637.00 | 310 637.00 | | 310 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
8L Deferred income | 511 686.00 | 511 686.00 | | 511 686.00 |
VS Prepaid expenses | 24 108.00 | | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 802.00 | 985 252.00 | 39 551.00 | 1 024 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 917.00 | 1 072 917.00 | | 1 072 917.00 |
