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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 | 12 649.00 | 9 424.00 | 3 225.00 | 12 649.00 |
AH Goodwill | 433 911.00 | | 433 911.00 | 433 911.00 |
AT Other tangible assets | 251 429.00 | 168 372.00 | 83 057.00 | 251 429.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BH Other financial assets | 4 769.00 | | 4 769.00 | 4 769.00 |
BJ TOTAL (I) | 727 190.00 | 177 795.00 | 549 394.00 | 727 190.00 |
BL Raw materials, supplies | 4 637.00 | | 4 637.00 | 4 637.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 217 055.00 | 32 993.00 | 184 062.00 | 217 055.00 |
BZ Other receivables | 34 854.00 | | 34 854.00 | 34 854.00 |
CD Marketable securities | 127 769.00 | | 127 769.00 | 127 769.00 |
CF Cash and cash equivalents | 235 496.00 | | 235 496.00 | 235 496.00 |
CH Prepaid expenses | 29 572.00 | | 29 572.00 | 29 572.00 |
CJ TOTAL (II) | 651 684.00 | 32 993.00 | 618 691.00 | 651 684.00 |
CO Grand total (0 to V) | 1 378 873.00 | 210 788.00 | 1 168 085.00 | 1 378 873.00 |
CP Shares due in less than one year | 4 769.00 | | | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 230 000.00 | 157 000.00 | | 230 000.00 |
DH Retained earnings | 2 004.00 | 2 417.00 | | 2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 924.00 | 72 586.00 | | 56 924.00 |
DL TOTAL (I) | 838 928.00 | 782 004.00 | | 838 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 18 620.00 | | 504.00 |
DW Advances and down payments received on current orders | 5 117.00 | 2 150.00 | | 5 117.00 |
DX Trade payables and related accounts | 41 808.00 | 22 487.00 | | 41 808.00 |
DY Tax and social security liabilities | 135 369.00 | 127 726.00 | | 135 369.00 |
DZ Fixed asset liabilities and related accounts | 4 830.00 | 850.00 | | 4 830.00 |
EA Other liabilities | 4 120.00 | 1 046.00 | | 4 120.00 |
EB Prepaid income (2) | 137 409.00 | 149 989.00 | | 137 409.00 |
EC TOTAL (IV) | 329 157.00 | 322 867.00 | | 329 157.00 |
EE Grand total (I to V) | 1 168 085.00 | 1 104 871.00 | | 1 168 085.00 |
EG Accrued income and payables due within one year | 329 157.00 | 322 867.00 | | 329 157.00 |
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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 | 1 060 763.00 | | 1 060 763.00 | 1 060 763.00 |
FJ Net sales | 1 060 763.00 | | 1 060 763.00 | 1 060 763.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 389.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 082 531.00 | |
FU Purchases of raw materials and other supplies | | | 6 728.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 220 999.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 488 839.00 | |
FZ Social Security Contributions | | | 224 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 049.00 | |
GE Other Expenses | | | 19 169.00 | |
GF Total Operating Expenses (II) | | | 1 010 270.00 | |
GG - OPERATING RESULT (I - II) | | | 72 262.00 | |
GK Income from other securities and fixed asset receivables | | | 744.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 141.00 | 4 216.00 | | 13 141.00 |
A4 Equity method investments | 12 907.00 | 12 288.00 | | 12 907.00 |
HA Exceptional income from management transactions | 3 722.00 | 2 938.00 | | 3 722.00 |
HB Exceptional income from capital transactions | | 17 400.00 | | |
HD Total exceptional income (VII) | 3 722.00 | 20 338.00 | | 3 722.00 |
HE Exceptional expenses on management operations | 2 848.00 | 1 792.00 | | 2 848.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | 1 292.00 | | 1 614.00 |
HG Exceptional depreciation and provisions | 409.00 | 758.00 | | 409.00 |
HH Total exceptional expenses (VIII) | 4 871.00 | 3 843.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 16 496.00 | | -1 149.00 |
HK Income tax | 17 088.00 | 23 186.00 | | 17 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 152.00 | 1 120 790.00 | | 1 089 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 228.00 | 1 048 204.00 | | 1 032 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 924.00 | 72 586.00 | | 56 924.00 |
HP References: Equipment leasing | 18 155.00 | 25 297.00 | | 18 155.00 |
