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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 500.00 | 190 787.00 | 341 713.00 | 532 500.00 |
AP Buildings | 4 072.00 | 4 050.00 | 23.00 | 4 072.00 |
AT Other tangible assets | 59 753.00 | 48 687.00 | 11 066.00 | 59 753.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 602 749.00 | 243 524.00 | 359 225.00 | 602 749.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 162 787.00 | 33 786.00 | 129 001.00 | 162 787.00 |
BZ Other receivables | 29 917.00 | | 29 917.00 | 29 917.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 20 252.00 | | 20 252.00 | 20 252.00 |
CJ TOTAL (II) | 213 311.00 | 33 786.00 | 179 524.00 | 213 311.00 |
CO Grand total (0 to V) | 816 059.00 | 277 310.00 | 538 749.00 | 816 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 438.00 | 125 000.00 | | 176 438.00 |
DH Retained earnings | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 51 438.00 | | 42 669.00 |
DL TOTAL (I) | 230 952.00 | 188 283.00 | | 230 952.00 |
DU Loans and Debts from Credit Institutions (3) | 104 587.00 | 166 224.00 | | 104 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 290.00 | 23 390.00 | | 24 290.00 |
DW Advances and down payments received on current orders | | 958.00 | | |
DX Trade payables and related accounts | 99 035.00 | 70 994.00 | | 99 035.00 |
DY Tax and social security liabilities | 63 554.00 | 55 875.00 | | 63 554.00 |
EA Other liabilities | 8 049.00 | 16 479.00 | | 8 049.00 |
EB Prepaid income (2) | 8 282.00 | 8 528.00 | | 8 282.00 |
EC TOTAL (IV) | 307 797.00 | 342 448.00 | | 307 797.00 |
EE Grand total (I to V) | 538 749.00 | 530 731.00 | | 538 749.00 |
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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 | 472 270.00 | | 472 270.00 | 472 270.00 |
FJ Net sales | 472 270.00 | | 472 270.00 | 472 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 475 080.00 | |
FU Purchases of raw materials and other supplies | | | 2 249.00 | |
FW Other purchases and external expenses | | | 191 478.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 164 442.00 | |
FZ Social Security Contributions | | | 32 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 885.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 414 172.00 | |
GG - OPERATING RESULT (I - II) | | | 60 908.00 | |
GR Interest and similar expenses | | | 6 894.00 | |
GU Total financial expenses (VI) | | | 6 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 182.00 | | |
HD Total exceptional income (VII) | | 4 182.00 | | |
HE Exceptional expenses on management operations | | 353.00 | | |
HG Exceptional depreciation and provisions | 5 179.00 | | | 5 179.00 |
HH Total exceptional expenses (VIII) | 5 179.00 | 353.00 | | 5 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 179.00 | 3 829.00 | | -5 179.00 |
HK Income tax | 6 166.00 | 11 994.00 | | 6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 080.00 | 441 606.00 | | 475 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 411.00 | 390 168.00 | | 432 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 51 438.00 | | 42 669.00 |
