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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 653 783.00 | | 653 783.00 | 653 783.00 |
AP Buildings | 21 238.00 | 16 639.00 | 4 599.00 | 21 238.00 |
AT Other tangible assets | 22 393.00 | 17 038.00 | 5 355.00 | 22 393.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 699 456.00 | 33 678.00 | 665 779.00 | 699 456.00 |
BX Customers and related accounts | 345 813.00 | 146 916.00 | 198 897.00 | 345 813.00 |
BZ Other receivables | 36 177.00 | | 36 177.00 | 36 177.00 |
CF Cash and cash equivalents | 377 830.00 | | 377 830.00 | 377 830.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 760 544.00 | 146 916.00 | 613 628.00 | 760 544.00 |
CO Grand total (0 to V) | 1 460 000.00 | 180 594.00 | 1 279 406.00 | 1 460 000.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 269 508.00 | | | 269 508.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 210.00 | 296 290.00 | | 58 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 415.00 | 69 421.00 | | 151 415.00 |
DL TOTAL (I) | 543 134.00 | 409 710.00 | | 543 134.00 |
DU Loans and Debts from Credit Institutions (3) | 26 471.00 | | | 26 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 000.00 | | | 267 000.00 |
DW Advances and down payments received on current orders | 1 440.00 | 4 065.00 | | 1 440.00 |
DX Trade payables and related accounts | 22 938.00 | 21 519.00 | | 22 938.00 |
DY Tax and social security liabilities | 164 271.00 | 85 988.00 | | 164 271.00 |
EA Other liabilities | 6 482.00 | 1 738.00 | | 6 482.00 |
EB Prepaid income (2) | 247 670.00 | 98 402.00 | | 247 670.00 |
EC TOTAL (IV) | 736 272.00 | 211 712.00 | | 736 272.00 |
EE Grand total (I to V) | 1 279 406.00 | 621 423.00 | | 1 279 406.00 |
EG Accrued income and payables due within one year | 734 832.00 | 207 647.00 | | 734 832.00 |
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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 | 1 292 319.00 | | 1 292 319.00 | 1 292 319.00 |
FJ Net sales | 1 292 319.00 | | 1 292 319.00 | 1 292 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 964.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 344 308.00 | |
FW Other purchases and external expenses | | | 451 626.00 | |
FX Taxes, duties, and similar payments | | | 15 014.00 | |
FY Salaries and Wages | | | 442 064.00 | |
FZ Social Security Contributions | | | 162 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 448.00 | |
GE Other Expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 1 135 780.00 | |
GG - OPERATING RESULT (I - II) | | | 208 527.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 827.00 | 1 529.00 | | 6 827.00 |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 55 191.00 | 20 139.00 | | 55 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 308.00 | 676 126.00 | | 1 344 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 893.00 | 606 705.00 | | 1 192 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 415.00 | 69 421.00 | | 151 415.00 |
