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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 232 653.00 | 205 544.00 | 27 109.00 | 232 653.00 |
BD Other fixed assets | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 247 154.00 | 205 544.00 | 41 610.00 | 247 154.00 |
BP Services in progress | 169 650.00 | | 169 650.00 | 169 650.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 358 065.00 | | 358 065.00 | 358 065.00 |
BZ Other receivables | 25 547.00 | | 25 547.00 | 25 547.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 566 790.00 | | 566 790.00 | 566 790.00 |
CO Grand total (0 to V) | 813 944.00 | 205 544.00 | 608 400.00 | 813 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 86 744.00 | 86 744.00 | | 86 744.00 |
DH Retained earnings | -127 365.00 | -205 687.00 | | -127 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 692.00 | 78 322.00 | | 26 692.00 |
DL TOTAL (I) | 113 272.00 | 86 579.00 | | 113 272.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | 4 233.00 | | 22 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | | 1 131.00 | | |
DX Trade payables and related accounts | 100 568.00 | 92 145.00 | | 100 568.00 |
DY Tax and social security liabilities | 131 581.00 | 191 295.00 | | 131 581.00 |
EA Other liabilities | 3 648.00 | 21 822.00 | | 3 648.00 |
EB Prepaid income (2) | 236 650.00 | 252 981.00 | | 236 650.00 |
EC TOTAL (IV) | 495 129.00 | 563 703.00 | | 495 129.00 |
EE Grand total (I to V) | 608 400.00 | 674 282.00 | | 608 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 140 815.00 | |
FG Production sold - services | | | 411 329.00 | |
FJ Net sales | | | 1 552 144.00 | |
FM Inventory production | | | -27 601.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 531 509.00 | |
FW Other purchases and external expenses | | | 216 601.00 | |
FX Taxes, duties, and similar payments | | | 13 219.00 | |
FY Salaries and Wages | | | 304 339.00 | |
FZ Social Security Contributions | | | 141 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 681 256.00 | |
GG - OPERATING RESULT (I - II) | | | 850 253.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 509.00 | 18 663.00 | | 31 509.00 |
HH Total exceptional expenses (VIII) | 31 688.00 | 17 487.00 | | 31 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 1 175.00 | | -179.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 057.00 | 1 681 161.00 | | 1 563 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 365.00 | 1 602 839.00 | | 1 536 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 692.00 | 78 322.00 | | 26 692.00 |
