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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 44 779.00 | 25 176.00 | 19 603.00 | 44 779.00 |
BD Other fixed assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 182 191.00 | 50 176.00 | 132 015.00 | 182 191.00 |
BP Services in progress | 43 588.00 | 259.00 | 43 329.00 | 43 588.00 |
BX Customers and related accounts | 171 048.00 | 1 641.00 | 169 407.00 | 171 048.00 |
BZ Other receivables | 12 826.00 | | 12 826.00 | 12 826.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 549.00 | | 98 549.00 | 98 549.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 378 328.00 | 1 900.00 | 376 428.00 | 378 328.00 |
CO Grand total (0 to V) | 560 520.00 | 52 076.00 | 508 444.00 | 560 520.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 043.00 | 114 450.00 | | 128 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | 19 593.00 | | 11 350.00 |
DL TOTAL (I) | 150 393.00 | 145 043.00 | | 150 393.00 |
DQ Provisions for Expenses | 5 129.00 | 1 634.00 | | 5 129.00 |
DR TOTAL (IV) | 5 129.00 | 1 634.00 | | 5 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909.00 | 15 639.00 | | 1 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 651.00 | 63 095.00 | | 117 651.00 |
DW Advances and down payments received on current orders | 158 826.00 | 140 527.00 | | 158 826.00 |
DX Trade payables and related accounts | 1 878.00 | 868.00 | | 1 878.00 |
DY Tax and social security liabilities | 72 447.00 | 64 720.00 | | 72 447.00 |
EA Other liabilities | 210.00 | 1 136.00 | | 210.00 |
EC TOTAL (IV) | 352 921.00 | 285 986.00 | | 352 921.00 |
EE Grand total (I to V) | 508 444.00 | 432 663.00 | | 508 444.00 |
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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 | 336 288.00 | | 336 288.00 | 336 288.00 |
FJ Net sales | 336 288.00 | | 336 288.00 | 336 288.00 |
FM Inventory production | | | 3 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 347 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 520.00 | |
FW Other purchases and external expenses | | | 47 715.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 213 932.00 | |
FZ Social Security Contributions | | | 34 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GB Operating Expenses - Provisions | | | 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 495.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 313 646.00 | |
GG - OPERATING RESULT (I - II) | | | 33 477.00 | |
GI Supported loss or transferred profit (IV) | | | -1 799.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HB Exceptional income from capital transactions | 33 085.00 | | | 33 085.00 |
HD Total exceptional income (VII) | 33 085.00 | 17.00 | | 33 085.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 32 428.00 | 743.00 | | 32 428.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 44 928.00 | 13 378.00 | | 44 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 843.00 | -13 361.00 | | -11 843.00 |
HJ Employee participation in company results | 8 782.00 | 10 028.00 | | 8 782.00 |
HK Income tax | 3 234.00 | 4 159.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 331.00 | 306 945.00 | | 380 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 981.00 | 287 352.00 | | 368 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 350.00 | 19 593.00 | | 11 350.00 |
