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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 | 342 857.00 | | 342 857.00 | 342 857.00 |
AT Other tangible assets | 111 131.00 | 69 407.00 | 41 723.00 | 111 131.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 461 918.00 | 69 407.00 | 392 511.00 | 461 918.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 272 686.00 | 17 454.00 | 255 231.00 | 272 686.00 |
BZ Other receivables | 49 123.00 | | 49 123.00 | 49 123.00 |
CF Cash and cash equivalents | 213 273.00 | | 213 273.00 | 213 273.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 541 944.00 | 17 454.00 | 524 489.00 | 541 944.00 |
CO Grand total (0 to V) | 1 003 863.00 | 86 862.00 | 917 000.00 | 1 003 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 092.00 | | | 1 092.00 |
DH Retained earnings | | 182 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 887.00 | 7 864.00 | | 10 887.00 |
DL TOTAL (I) | 209 979.00 | 388 004.00 | | 209 979.00 |
DQ Provisions for Expenses | 10 226.00 | | | 10 226.00 |
DR TOTAL (IV) | 10 226.00 | | | 10 226.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 28 052.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 002.00 | | | 189 002.00 |
DW Advances and down payments received on current orders | | 1 134.00 | | |
DX Trade payables and related accounts | 151 543.00 | 24 683.00 | | 151 543.00 |
DY Tax and social security liabilities | 150 213.00 | 173 334.00 | | 150 213.00 |
DZ Fixed asset liabilities and related accounts | 10 668.00 | | | 10 668.00 |
EB Prepaid income (2) | 186 325.00 | 171 163.00 | | 186 325.00 |
EC TOTAL (IV) | 696 795.00 | 398 368.00 | | 696 795.00 |
EE Grand total (I to V) | 917 000.00 | 786 372.00 | | 917 000.00 |
EG Accrued income and payables due within one year | 696 795.00 | 398 368.00 | | 696 795.00 |
EI Including equity loans | 189 002.00 | | | 189 002.00 |
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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 | 900 939.00 | | 900 939.00 | 900 939.00 |
FJ Net sales | 900 939.00 | | 900 939.00 | 900 939.00 |
FM Inventory production | | | -23 565.00 | |
FO Operating subsidies | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 877 602.00 | |
FW Other purchases and external expenses | | | 363 133.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 345 139.00 | |
FZ Social Security Contributions | | | 114 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 864 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 260.00 | | |
HH Total exceptional expenses (VIII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 260.00 | | |
HJ Employee participation in company results | 1 785.00 | 3 920.00 | | 1 785.00 |
HK Income tax | 1 130.00 | -2 881.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 862.00 | 281 557.00 | | 878 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 975.00 | 273 693.00 | | 867 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 887.00 | 7 864.00 | | 10 887.00 |
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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 | 57 402.00 | 12 006.00 | | 57 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 402.00 | 12 006.00 | | 57 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 946.00 | 1 509.00 | | 15 946.00 |
7B Total provisions for depreciation | 15 946.00 | 1 509.00 | | 15 946.00 |
7C Grand total | 15 946.00 | 1 509.00 | | 15 946.00 |
