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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AH Goodwill | 42 533.00 | | 42 533.00 | 42 533.00 |
AT Other tangible assets | 97 996.00 | 97 996.00 | | 97 996.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 151 234.00 | 108 556.00 | 42 679.00 | 151 234.00 |
BP Services in progress | 143 746.00 | | 143 746.00 | 143 746.00 |
BV Advances and down payments on orders | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 1 055 795.00 | 133 398.00 | 922 397.00 | 1 055 795.00 |
BZ Other receivables | 19 025.00 | | 19 025.00 | 19 025.00 |
CF Cash and cash equivalents | 176 323.00 | | 176 323.00 | 176 323.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 1 405 619.00 | 133 398.00 | 1 272 222.00 | 1 405 619.00 |
CO Grand total (0 to V) | 1 556 854.00 | 241 953.00 | 1 314 900.00 | 1 556 854.00 |
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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 |
DE Statutory or contractual reserves | 441 318.00 | | | 441 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 755.00 | | | 51 755.00 |
DL TOTAL (I) | 534 996.00 | | | 534 996.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 544 444.00 | | | 544 444.00 |
DX Trade payables and related accounts | 24 903.00 | | | 24 903.00 |
DY Tax and social security liabilities | 207 103.00 | | | 207 103.00 |
EA Other liabilities | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 779 904.00 | | | 779 904.00 |
EE Grand total (I to V) | 1 314 900.00 | | | 1 314 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 830.00 | | | 830.00 |
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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 | 185 154.00 | | 185 154.00 | 185 154.00 |
FJ Net sales | 185 154.00 | | 185 154.00 | 185 154.00 |
FM Inventory production | | | 12 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 515.00 | |
FW Other purchases and external expenses | | | 41 790.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 48 955.00 | |
FZ Social Security Contributions | | | 19 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 115 947.00 | |
GG - OPERATING RESULT (I - II) | | | 82 568.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HK Income tax | 31 590.00 | | | 31 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 293.00 | | | 199 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 538.00 | | | 147 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 755.00 | | | 51 755.00 |
