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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 17 139.00 | 17 139.00 | | 17 139.00 |
AT Other tangible assets | 93 750.00 | 69 492.00 | 24 258.00 | 93 750.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 119 936.00 | 86 631.00 | 33 306.00 | 119 936.00 |
BP Services in progress | 11 314.00 | | 11 314.00 | 11 314.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 152 465.00 | 5 433.00 | 147 033.00 | 152 465.00 |
BZ Other receivables | 9 377.00 | | 9 377.00 | 9 377.00 |
CD Marketable securities | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 230 430.00 | | 230 430.00 | 230 430.00 |
CH Prepaid expenses | 19 610.00 | | 19 610.00 | 19 610.00 |
CJ TOTAL (II) | 474 510.00 | 5 433.00 | 469 077.00 | 474 510.00 |
CO Grand total (0 to V) | 594 446.00 | 92 063.00 | 502 383.00 | 594 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 140 074.00 | 140 074.00 | | 140 074.00 |
DH Retained earnings | 230 547.00 | 230 218.00 | | 230 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 156.00 | 17 329.00 | | 16 156.00 |
DL TOTAL (I) | 386 778.00 | 387 622.00 | | 386 778.00 |
DU Loans and Debts from Credit Institutions (3) | 9 245.00 | 17 559.00 | | 9 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 29 850.00 | | 10 413.00 |
DW Advances and down payments received on current orders | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 16 467.00 | 21 521.00 | | 16 467.00 |
DY Tax and social security liabilities | 71 398.00 | 68 249.00 | | 71 398.00 |
DZ Fixed asset liabilities and related accounts | | 1 799.00 | | |
EA Other liabilities | 4 203.00 | 4 224.00 | | 4 203.00 |
EC TOTAL (IV) | 115 605.00 | 143 201.00 | | 115 605.00 |
EE Grand total (I to V) | 502 383.00 | 530 823.00 | | 502 383.00 |
EG Accrued income and payables due within one year | 114 885.00 | 133 956.00 | | 114 885.00 |
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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 | 495 714.00 | | 495 714.00 | 495 714.00 |
FJ Net sales | 495 714.00 | | 495 714.00 | 495 714.00 |
FM Inventory production | | | -16 456.00 | |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 483 503.00 | |
FW Other purchases and external expenses | | | 175 044.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 191 527.00 | |
FZ Social Security Contributions | | | 74 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 465 809.00 | |
GG - OPERATING RESULT (I - II) | | | 17 695.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 2 400.00 | | 1 410.00 |
A2 TOTAL ASSETS | 41 434.00 | 45 749.00 | | 41 434.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 466.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 466.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 535.00 | | -90.00 |
HK Income tax | 2 348.00 | 2 346.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 746.00 | 478 344.00 | | 484 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 591.00 | 461 015.00 | | 468 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 156.00 | 17 329.00 | | 16 156.00 |
