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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 | 5 935.00 | 3 568.00 | 2 367.00 | 5 935.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 94 996.00 | 27 717.00 | 67 279.00 | 94 996.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 121 531.00 | 31 285.00 | 90 246.00 | 121 531.00 |
BP Services in progress | 140 506.00 | | 140 506.00 | 140 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 783.00 | | 332 783.00 | 332 783.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 33 529.00 | | 33 529.00 | 33 529.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 522 994.00 | | 522 994.00 | 522 994.00 |
CO Grand total (0 to V) | 644 525.00 | 31 285.00 | 613 240.00 | 644 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 195 546.00 | 194 685.00 | | 195 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | 860.00 | | 33 970.00 |
DL TOTAL (I) | 257 016.00 | 223 046.00 | | 257 016.00 |
DU Loans and Debts from Credit Institutions (3) | 37 125.00 | 50 625.00 | | 37 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | | | 3 551.00 |
DX Trade payables and related accounts | 70 165.00 | 103 308.00 | | 70 165.00 |
DY Tax and social security liabilities | 245 384.00 | 158 719.00 | | 245 384.00 |
EA Other liabilities | | 28.00 | | |
EB Prepaid income (2) | | 7 290.00 | | |
EC TOTAL (IV) | 356 225.00 | 319 971.00 | | 356 225.00 |
EE Grand total (I to V) | 613 240.00 | 543 017.00 | | 613 240.00 |
EG Accrued income and payables due within one year | 332 600.00 | 282 846.00 | | 332 600.00 |
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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 | 629 817.00 | | 629 817.00 | 629 817.00 |
FJ Net sales | 629 817.00 | | 629 817.00 | 629 817.00 |
FM Inventory production | | | 53 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 685 089.00 | |
FW Other purchases and external expenses | | | 288 821.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 235 765.00 | |
FZ Social Security Contributions | | | 86 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 8 205.00 | |
GF Total Operating Expenses (II) | | | 638 736.00 | |
GG - OPERATING RESULT (I - II) | | | 46 352.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | 20 119.00 | | 2 012.00 |
A4 Equity method investments | 8 200.00 | 8 900.00 | | 8 200.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 2.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2.00 | | -65.00 |
HK Income tax | 12 235.00 | | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 089.00 | 411 238.00 | | 685 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 118.00 | 410 378.00 | | 651 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | 860.00 | | 33 970.00 |
HP References: Equipment leasing | 3 347.00 | 4 796.00 | | 3 347.00 |
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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 | 94 521.00 | | 27 010.00 | 94 521.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 935.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 821.00 | | 25 175.00 | 69 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 900.00 | 4 700.00 |
