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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | 37 500.00 | 87 500.00 | 125 000.00 |
AT Other tangible assets | 44 779.00 | 30 911.00 | 13 869.00 | 44 779.00 |
BD Other fixed assets | 12 224.00 | | 12 224.00 | 12 224.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 182 453.00 | 68 411.00 | 114 043.00 | 182 453.00 |
BP Services in progress | 65 454.00 | 3 172.00 | 62 282.00 | 65 454.00 |
BX Customers and related accounts | 193 579.00 | 4 567.00 | 189 012.00 | 193 579.00 |
BZ Other receivables | 13 873.00 | | 13 873.00 | 13 873.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 113 509.00 | | 113 509.00 | 113 509.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 438 514.00 | 7 739.00 | 430 775.00 | 438 514.00 |
CO Grand total (0 to V) | 620 968.00 | 76 150.00 | 544 818.00 | 620 968.00 |
CU Other investments | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 393.00 | 128 043.00 | | 133 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 158.00 | 11 350.00 | | 11 158.00 |
DL TOTAL (I) | 155 552.00 | 150 393.00 | | 155 552.00 |
DQ Provisions for Expenses | | 5 129.00 | | |
DR TOTAL (IV) | | 5 129.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 727.00 | 117 651.00 | | 138 727.00 |
DW Advances and down payments received on current orders | 181 591.00 | 158 826.00 | | 181 591.00 |
DX Trade payables and related accounts | 3 100.00 | 1 878.00 | | 3 100.00 |
DY Tax and social security liabilities | 65 161.00 | 72 447.00 | | 65 161.00 |
EA Other liabilities | 688.00 | 210.00 | | 688.00 |
EC TOTAL (IV) | 389 267.00 | 352 921.00 | | 389 267.00 |
EE Grand total (I to V) | 544 818.00 | 508 444.00 | | 544 818.00 |
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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 | 340 862.00 | | 340 862.00 | 340 862.00 |
FJ Net sales | 340 862.00 | | 340 862.00 | 340 862.00 |
FM Inventory production | | | 21 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 372 914.00 | |
FU Purchases of raw materials and other supplies | | | 5 050.00 | |
FW Other purchases and external expenses | | | 52 474.00 | |
FX Taxes, duties, and similar payments | | | 2 750.00 | |
FY Salaries and Wages | | | 231 346.00 | |
FZ Social Security Contributions | | | 39 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GB Operating Expenses - Provisions | | | 6 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 343 717.00 | |
GG - OPERATING RESULT (I - II) | | | 29 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1 235.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 22.00 | 33 085.00 | | 22.00 |
HD Total exceptional income (VII) | 776.00 | 33 085.00 | | 776.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 32 428.00 | | |
HG Exceptional depreciation and provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 541.00 | 44 928.00 | | 12 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 765.00 | -11 843.00 | | -11 765.00 |
HJ Employee participation in company results | 2 094.00 | 8 782.00 | | 2 094.00 |
HK Income tax | 3 360.00 | 3 234.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 113.00 | 380 331.00 | | 374 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 955.00 | 368 981.00 | | 362 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 158.00 | 11 350.00 | | 11 158.00 |
