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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 1 952.00 | 1 952.00 | | 1 952.00 |
AT Other tangible assets | 42 082.00 | 30 038.00 | 12 044.00 | 42 082.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 394 668.00 | 31 990.00 | 362 677.00 | 394 668.00 |
BL Raw materials, supplies | 702.00 | | 702.00 | 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 952.00 | 78 687.00 | 248 264.00 | 326 952.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 311 131.00 | | 311 131.00 | 311 131.00 |
CJ TOTAL (II) | 666 443.00 | 78 687.00 | 587 756.00 | 666 443.00 |
CO Grand total (0 to V) | 1 061 111.00 | 110 678.00 | 950 434.00 | 1 061 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 938.00 | 350 938.00 | | 350 938.00 |
DD Legal reserve (1) | 35 094.00 | 7 331.00 | | 35 094.00 |
DG Other reserves | 142 047.00 | 121 055.00 | | 142 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 937.00 | 48 754.00 | | 44 937.00 |
DL TOTAL (I) | 573 015.00 | 528 078.00 | | 573 015.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 106.00 | 13 719.00 | | 15 106.00 |
DX Trade payables and related accounts | 28 727.00 | 80 435.00 | | 28 727.00 |
DY Tax and social security liabilities | 144 137.00 | 179 285.00 | | 144 137.00 |
EA Other liabilities | 14 803.00 | 27 370.00 | | 14 803.00 |
EB Prepaid income (2) | 171 146.00 | 197 543.00 | | 171 146.00 |
EC TOTAL (IV) | 373 918.00 | 498 352.00 | | 373 918.00 |
EE Grand total (I to V) | 950 434.00 | 1 026 430.00 | | 950 434.00 |
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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 | 798 490.00 | | 798 490.00 | 798 490.00 |
FJ Net sales | 798 490.00 | | 798 490.00 | 798 490.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 868.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 865 488.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 381 089.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 241 567.00 | |
FZ Social Security Contributions | | | 126 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 801 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 286.00 | |
GO Net income from sales of marketable securities | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 20 320.00 | 19 564.00 | | 20 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 740.00 | 827 677.00 | | 866 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 802.00 | 778 923.00 | | 821 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 937.00 | 48 754.00 | | 44 937.00 |
