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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 242 915.00 | 242 915.00 | | 242 915.00 |
AT Other tangible assets | 194 343.00 | 177 662.00 | 16 680.00 | 194 343.00 |
BH Other financial assets | 28 731.00 | | 28 731.00 | 28 731.00 |
BJ TOTAL (I) | 515 989.00 | 420 577.00 | 95 412.00 | 515 989.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BP Services in progress | 167 681.00 | | 167 681.00 | 167 681.00 |
BV Advances and down payments on orders | 11 439.00 | | 11 439.00 | 11 439.00 |
BX Customers and related accounts | 801 599.00 | 8 168.00 | 793 432.00 | 801 599.00 |
BZ Other receivables | 85 987.00 | | 85 987.00 | 85 987.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 654 416.00 | | 654 416.00 | 654 416.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 2 631 215.00 | 8 166.00 | 2 623 046.00 | 2 631 215.00 |
CO Grand total (0 to V) | 3 147 205.00 | 428 744.00 | 2 718 460.00 | 3 147 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 40 428.00 | 40 428.00 | | 40 428.00 |
DE Statutory or contractual reserves | 183 359.00 | 183 359.00 | | 183 359.00 |
DG Other reserves | 88 687.00 | | | 88 687.00 |
DH Retained earnings | -809 296.00 | -908 296.00 | | -809 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 641.00 | 94 388.00 | | 194 641.00 |
DK Regulated provisions | 2 273.00 | | | 2 273.00 |
DL TOTAL (I) | 481 075.00 | 284 159.00 | | 481 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 131.00 | | |
DW Advances and down payments received on current orders | 100 077.00 | | | 100 077.00 |
DX Trade payables and related accounts | 192 776.00 | 1 325 544.00 | | 192 776.00 |
DY Tax and social security liabilities | 583 659.00 | 1 014 949.00 | | 583 659.00 |
EA Other liabilities | 1 352 269.00 | | | 1 352 269.00 |
EB Prepaid income (2) | 3 602.00 | 480 844.00 | | 3 602.00 |
EC TOTAL (IV) | 2 232 385.00 | 2 831 468.00 | | 2 232 385.00 |
EE Grand total (I to V) | 2 718 480.00 | 3 120 628.00 | | 2 718 480.00 |
EG Accrued income and payables due within one year | 2 132 308.00 | 1 214 443.00 | | 2 132 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | 1 449.00 | 6 449.00 | 5 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 892 727.00 | 148 669.00 | 3 041 396.00 | 2 892 727.00 |
FJ Net sales | 2 897 727.00 | 150 118.00 | 3 047 845.00 | 2 897 727.00 |
FM Inventory production | | | -28 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 020 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 711.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 191 485.00 | |
FX Taxes, duties, and similar payments | | | 61 596.00 | |
FY Salaries and Wages | | | 1 068 144.00 | |
FZ Social Security Contributions | | | 487 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 166.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 827 968.00 | |
GG - OPERATING RESULT (I - II) | | | 192 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 789.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GT Net expenses on sales of marketable securities | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 185.00 | 831.00 | | 6 185.00 |
A4 Equity method investments | 319.00 | 1 607.00 | | 319.00 |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HC Reversals of provisions and transfers of expenses | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 6 366.00 | | | 6 366.00 |
HE Exceptional expenses on management operations | 1 854.00 | 26.00 | | 1 854.00 |
HG Exceptional depreciation and provisions | 2 298.00 | | | 2 298.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 28.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 212.00 | -28.00 | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 425.00 | 2 651 617.00 | | 3 027 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 783.00 | 2 557 230.00 | | 2 532 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 641.00 | 94 388.00 | | 194 641.00 |
