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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
AH Goodwill | 671 786.00 | | 671 786.00 | 671 786.00 |
AT Other tangible assets | 248 655.00 | 124 657.00 | 123 998.00 | 248 655.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 18 322.00 | | 18 322.00 | 18 322.00 |
BJ TOTAL (I) | 945 452.00 | 131 103.00 | 814 349.00 | 945 452.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 1 169 930.00 | 82 637.00 | 1 087 293.00 | 1 169 930.00 |
BZ Other receivables | 188 689.00 | | 188 689.00 | 188 689.00 |
CF Cash and cash equivalents | 151 534.00 | | 151 534.00 | 151 534.00 |
CH Prepaid expenses | 38 614.00 | | 38 614.00 | 38 614.00 |
CJ TOTAL (II) | 1 600 882.00 | 82 637.00 | 1 518 245.00 | 1 600 882.00 |
CO Grand total (0 to V) | 2 546 333.00 | 213 739.00 | 2 332 594.00 | 2 546 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 355 276.00 | | | 355 276.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 219 305.00 | | | 219 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 841.00 | | | 181 841.00 |
DL TOTAL (I) | 959 922.00 | | | 959 922.00 |
DU Loans and Debts from Credit Institutions (3) | 47 222.00 | | | 47 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 804.00 | | | 56 804.00 |
DW Advances and down payments received on current orders | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 111 604.00 | | | 111 604.00 |
DY Tax and social security liabilities | 677 079.00 | | | 677 079.00 |
EA Other liabilities | 8 310.00 | | | 8 310.00 |
EB Prepaid income (2) | 468 989.00 | | | 468 989.00 |
EC TOTAL (IV) | 1 372 672.00 | | | 1 372 672.00 |
EE Grand total (I to V) | 2 332 594.00 | | | 2 332 594.00 |
EG Accrued income and payables due within one year | 1 342 118.00 | | | 1 342 118.00 |
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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 | 2 895 755.00 | | 2 895 755.00 | 2 895 755.00 |
FJ Net sales | 2 895 755.00 | | 2 895 755.00 | 2 895 755.00 |
FM Inventory production | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 786.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 956 561.00 | |
FW Other purchases and external expenses | | | 820 985.00 | |
FX Taxes, duties, and similar payments | | | 85 748.00 | |
FY Salaries and Wages | | | 1 227 999.00 | |
FZ Social Security Contributions | | | 539 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 372.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 715 873.00 | |
GG - OPERATING RESULT (I - II) | | | 240 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 193.00 | | | 4 193.00 |
HA Exceptional income from management transactions | 3 722.00 | | | 3 722.00 |
HB Exceptional income from capital transactions | 4 424.00 | | | 4 424.00 |
HD Total exceptional income (VII) | 8 146.00 | | | 8 146.00 |
HE Exceptional expenses on management operations | 61 713.00 | | | 61 713.00 |
HF Exceptional expenses on capital transactions | 4 101.00 | | | 4 101.00 |
HH Total exceptional expenses (VIII) | 65 814.00 | | | 65 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 668.00 | | | -57 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 917.00 | | | 2 967 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 076.00 | | | 2 786 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 841.00 | | | 181 841.00 |
HP References: Equipment leasing | 8 269.00 | | | 8 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 804.00 | 56 804.00 | | 56 804.00 |
8B Suppliers and Related Accounts | 111 604.00 | 111 604.00 | | 111 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
8L Deferred income | 468 989.00 | 468 989.00 | | 468 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 555.00 | 1 397 232.00 | 18 322.00 | 1 415 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 008.00 | 1 339 454.00 | 30 554.00 | 1 370 008.00 |
