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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 | 14 326.00 | 14 326.00 | | 14 326.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 3 811.00 | 3 811.00 | | 3 811.00 |
AT Other tangible assets | 111 052.00 | 95 641.00 | 15 410.00 | 111 052.00 |
BJ TOTAL (I) | 281 638.00 | 113 779.00 | 167 859.00 | 281 638.00 |
BP Services in progress | 104 005.00 | | 104 005.00 | 104 005.00 |
BX Customers and related accounts | 181 049.00 | 4 029.00 | 177 020.00 | 181 049.00 |
BZ Other receivables | 24 847.00 | | 24 847.00 | 24 847.00 |
CF Cash and cash equivalents | 524 789.00 | | 524 789.00 | 524 789.00 |
CH Prepaid expenses | 19 545.00 | | 19 545.00 | 19 545.00 |
CJ TOTAL (II) | 854 237.00 | 4 029.00 | 850 208.00 | 854 237.00 |
CO Grand total (0 to V) | 1 135 876.00 | 117 809.00 | 1 018 067.00 | 1 135 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 311 973.00 | | | 311 973.00 |
DH Retained earnings | 14 221.00 | | | 14 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 468.00 | | | 60 468.00 |
DL TOTAL (I) | 428 586.00 | | | 428 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | | | 2 557.00 |
DW Advances and down payments received on current orders | 48 817.00 | | | 48 817.00 |
DX Trade payables and related accounts | 22 116.00 | | | 22 116.00 |
DY Tax and social security liabilities | 382 818.00 | | | 382 818.00 |
EA Other liabilities | 132 687.00 | | | 132 687.00 |
EB Prepaid income (2) | 484.00 | | | 484.00 |
EC TOTAL (IV) | 589 481.00 | | | 589 481.00 |
EE Grand total (I to V) | 1 018 067.00 | | | 1 018 067.00 |
EG Accrued income and payables due within one year | 540 664.00 | | | 540 664.00 |
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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 | 1 046 954.00 | | 1 046 954.00 | 1 046 954.00 |
FJ Net sales | 1 046 954.00 | | 1 046 954.00 | 1 046 954.00 |
FM Inventory production | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 537.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 096 465.00 | |
FW Other purchases and external expenses | | | 164 641.00 | |
FX Taxes, duties, and similar payments | | | 13 104.00 | |
FY Salaries and Wages | | | 546 344.00 | |
FZ Social Security Contributions | | | 210 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 72 365.00 | |
GF Total Operating Expenses (II) | | | 1 023 477.00 | |
GG - OPERATING RESULT (I - II) | | | 72 988.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
HK Income tax | 12 660.00 | | | 12 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 608.00 | | | 1 096 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 139.00 | | | 1 036 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 468.00 | | | 60 468.00 |
