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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 | 17 432.00 | 17 432.00 | | 17 432.00 |
AH Goodwill | 404 059.00 | 6 029.00 | 398 030.00 | 404 059.00 |
AT Other tangible assets | 71 694.00 | 46 926.00 | 24 768.00 | 71 694.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 508 185.00 | 73 387.00 | 434 798.00 | 508 185.00 |
BN Goods in progress | 87 344.00 | | 87 344.00 | 87 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 823.00 | 67 914.00 | 756 909.00 | 824 823.00 |
BZ Other receivables | 76 474.00 | | 76 474.00 | 76 474.00 |
CD Marketable securities | 8 335.00 | | 8 335.00 | 8 335.00 |
CF Cash and cash equivalents | 276 158.00 | | 276 158.00 | 276 158.00 |
CH Prepaid expenses | 23 878.00 | | 23 878.00 | 23 878.00 |
CJ TOTAL (II) | 1 297 012.00 | 67 914.00 | 1 229 098.00 | 1 297 012.00 |
CO Grand total (0 to V) | 1 805 197.00 | 141 301.00 | 1 663 896.00 | 1 805 197.00 |
CR Shares due in more than one year | 90 958.00 | | | 90 958.00 |
CU Other investments | | 3 000.00 | -3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | 1 114.00 | 389.00 | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 658.00 | 77 226.00 | | 59 658.00 |
DL TOTAL (I) | 504 773.00 | 521 614.00 | | 504 773.00 |
DU Loans and Debts from Credit Institutions (3) | 55 311.00 | 98 051.00 | | 55 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 006.00 | 74 608.00 | | 150 006.00 |
DX Trade payables and related accounts | 318 774.00 | 268 278.00 | | 318 774.00 |
DY Tax and social security liabilities | 297 765.00 | 430 997.00 | | 297 765.00 |
EA Other liabilities | 6 801.00 | 18 865.00 | | 6 801.00 |
EB Prepaid income (2) | 330 467.00 | 189 862.00 | | 330 467.00 |
EC TOTAL (IV) | 1 159 124.00 | 1 080 662.00 | | 1 159 124.00 |
EE Grand total (I to V) | 1 663 896.00 | 1 602 276.00 | | 1 663 896.00 |
EG Accrued income and payables due within one year | 1 125 266.00 | | | 1 125 266.00 |
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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 | 1 707 879.00 | | 1 707 879.00 | 1 707 879.00 |
FJ Net sales | 1 707 879.00 | | 1 707 879.00 | 1 707 879.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 446.00 | |
FQ Other income | | | 1 681.00 | |
FR Total operating income (I) | | | 1 733 506.00 | |
FW Other purchases and external expenses | | | 767 929.00 | |
FX Taxes, duties, and similar payments | | | 28 734.00 | |
FY Salaries and Wages | | | 607 940.00 | |
FZ Social Security Contributions | | | 235 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 574.00 | |
GF Total Operating Expenses (II) | | | 1 665 149.00 | |
GG - OPERATING RESULT (I - II) | | | 68 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 357.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 357.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -357.00 | | -116.00 |
HK Income tax | 7 313.00 | 9 560.00 | | 7 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 656.00 | 1 797 985.00 | | 1 733 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 998.00 | 1 720 759.00 | | 1 673 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 658.00 | 77 226.00 | | 59 658.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508 185.00 | | | 508 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 508 185.00 | |
IO DECREASES Total including other intangible assets | | | 421 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 491.00 | | | 421 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 694.00 | | | 71 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 395.00 | 7 962.00 | | 56 395.00 |
PE DEPRECIATION Total including other intangible assets | 17 432.00 | | | 17 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 963.00 | 7 962.00 | | 38 963.00 |
