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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 | 32 740.00 | 32 740.00 | | 32 740.00 |
AH Goodwill | 1 223 089.00 | | 1 223 089.00 | 1 223 089.00 |
AT Other tangible assets | 132 005.00 | 91 600.00 | 40 405.00 | 132 005.00 |
BJ TOTAL (I) | 1 387 834.00 | 124 340.00 | 1 263 494.00 | 1 387 834.00 |
BP Services in progress | 30 561.00 | | 30 561.00 | 30 561.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 454 273.00 | 48 957.00 | 405 316.00 | 454 273.00 |
BZ Other receivables | 23 495.00 | | 23 495.00 | 23 495.00 |
CF Cash and cash equivalents | 104 115.00 | | 104 115.00 | 104 115.00 |
CH Prepaid expenses | 31 616.00 | | 31 616.00 | 31 616.00 |
CJ TOTAL (II) | 645 980.00 | 48 957.00 | 597 024.00 | 645 980.00 |
CO Grand total (0 to V) | 2 033 815.00 | 173 297.00 | 1 860 518.00 | 2 033 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 5 160.00 | 5 160.00 | | 5 160.00 |
DH Retained earnings | 332 069.00 | 224 637.00 | | 332 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 218.00 | 107 432.00 | | 87 218.00 |
DL TOTAL (I) | 476 048.00 | 388 829.00 | | 476 048.00 |
DS Convertible Bond Issues | 983 795.00 | 1 110 340.00 | | 983 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 779.00 | | 811.00 |
DX Trade payables and related accounts | 49 886.00 | 29 638.00 | | 49 886.00 |
DY Tax and social security liabilities | 265 379.00 | 265 276.00 | | 265 379.00 |
EA Other liabilities | 10 123.00 | 2 765.00 | | 10 123.00 |
EB Prepaid income (2) | 74 477.00 | 77 365.00 | | 74 477.00 |
EC TOTAL (IV) | 1 384 470.00 | 1 486 163.00 | | 1 384 470.00 |
EE Grand total (I to V) | 1 860 518.00 | 1 874 992.00 | | 1 860 518.00 |
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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 | 1 570 464.00 | 15 060.00 | 1 585 524.00 | 1 570 464.00 |
FJ Net sales | 1 570 464.00 | 15 060.00 | 1 585 524.00 | 1 570 464.00 |
FM Inventory production | | | -3 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 308.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 604 242.00 | |
FW Other purchases and external expenses | | | 353 537.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 732 259.00 | |
FZ Social Security Contributions | | | 315 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 804.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 1 486 745.00 | |
GG - OPERATING RESULT (I - II) | | | 117 497.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 1 175.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 1 175.00 | | 283.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -825.00 | | 283.00 |
HK Income tax | 27 036.00 | 30 657.00 | | 27 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 526.00 | 1 558 531.00 | | 1 604 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 307.00 | 1 451 100.00 | | 1 517 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 218.00 | 107 432.00 | | 87 218.00 |
