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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601 655.00 | | 1 601 655.00 | 1 601 655.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 2 037.00 | 1 823.00 | 3 860.00 |
AT Other tangible assets | 159 500.00 | 115 207.00 | 44 293.00 | 159 500.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 72 438.00 | | 72 438.00 | 72 438.00 |
BJ TOTAL (I) | 1 838 255.00 | 117 244.00 | 1 721 011.00 | 1 838 255.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BV Advances and down payments on orders | 3 293.00 | | 3 293.00 | 3 293.00 |
BX Customers and related accounts | 852 829.00 | 57 432.00 | 795 397.00 | 852 829.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 543 389.00 | | 543 389.00 | 543 389.00 |
CH Prepaid expenses | 6 881.00 | | 6 881.00 | 6 881.00 |
CJ TOTAL (II) | 1 832 959.00 | 57 432.00 | 1 775 527.00 | 1 832 959.00 |
CO Grand total (0 to V) | 3 671 214.00 | 174 676.00 | 3 496 539.00 | 3 671 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 290 972.00 | 236 401.00 | | 290 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 832.00 | 54 571.00 | | 56 832.00 |
DL TOTAL (I) | 369 803.00 | 312 972.00 | | 369 803.00 |
DW Advances and down payments received on current orders | 44 042.00 | | | 44 042.00 |
DX Trade payables and related accounts | 218 258.00 | 199 107.00 | | 218 258.00 |
EA Other liabilities | 33 728.00 | 75 301.00 | | 33 728.00 |
EB Prepaid income (2) | 490 242.00 | 882 064.00 | | 490 242.00 |
EC TOTAL (IV) | 3 126 736.00 | 3 612 610.00 | | 3 126 736.00 |
EE Grand total (I to V) | 3 496 539.00 | 3 925 381.00 | | 3 496 539.00 |
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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 | 2 232 394.00 | | 2 232 394.00 | 2 232 394.00 |
FJ Net sales | 2 232 394.00 | | 2 232 394.00 | 2 232 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 410.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 298 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 764 646.00 | |
FX Taxes, duties, and similar payments | | | 56 118.00 | |
FY Salaries and Wages | | | 947 711.00 | |
FZ Social Security Contributions | | | 342 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 432.00 | |
GE Other Expenses | | | 17 836.00 | |
GF Total Operating Expenses (II) | | | 2 202 124.00 | |
GG - OPERATING RESULT (I - II) | | | 96 704.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 36 369.00 | |
GU Total financial expenses (VI) | | | 36 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 324.00 | 6 528.00 | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | 6 528.00 | | 1 324.00 |
HE Exceptional expenses on management operations | | 19 399.00 | | |
HH Total exceptional expenses (VIII) | | 19 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | -12 871.00 | | 1 324.00 |
HK Income tax | 8 101.00 | 10 331.00 | | 8 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 426.00 | 1 830 300.00 | | 2 303 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 594.00 | 1 775 729.00 | | 2 246 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 832.00 | 54 571.00 | | 56 832.00 |
