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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 250.00 | | 125 250.00 | 125 250.00 |
AR Technical installations, industrial equipment and tools | 5 065.00 | 4 943.00 | 123.00 | 5 065.00 |
AT Other tangible assets | 97 582.00 | 66 378.00 | 31 203.00 | 97 582.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 231 597.00 | 71 321.00 | 160 276.00 | 231 597.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 400 840.00 | 9 823.00 | 391 017.00 | 400 840.00 |
BZ Other receivables | 14 337.00 | | 14 337.00 | 14 337.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 105 880.00 | | 105 880.00 | 105 880.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 529 329.00 | 9 823.00 | 519 506.00 | 529 329.00 |
CO Grand total (0 to V) | 760 926.00 | 81 145.00 | 679 782.00 | 760 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 55 953.00 | 86 495.00 | | 55 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 663.00 | -18 542.00 | | 9 663.00 |
DL TOTAL (I) | 81 016.00 | 83 353.00 | | 81 016.00 |
DU Loans and Debts from Credit Institutions (3) | 54 622.00 | 70 057.00 | | 54 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 5 700.00 | | 4 313.00 |
DW Advances and down payments received on current orders | 37 693.00 | 41 607.00 | | 37 693.00 |
DX Trade payables and related accounts | 18 445.00 | 16 120.00 | | 18 445.00 |
DY Tax and social security liabilities | 95 395.00 | 88 514.00 | | 95 395.00 |
EA Other liabilities | 36 176.00 | 23 172.00 | | 36 176.00 |
EB Prepaid income (2) | 352 122.00 | 299 217.00 | | 352 122.00 |
EC TOTAL (IV) | 598 766.00 | 544 387.00 | | 598 766.00 |
EE Grand total (I to V) | 679 782.00 | 627 740.00 | | 679 782.00 |
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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 | 28 323.00 | | 28 323.00 | 28 323.00 |
FG Production sold - services | 357 230.00 | | 357 230.00 | 357 230.00 |
FJ Net sales | 385 552.00 | | 385 552.00 | 385 552.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 417.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 406 194.00 | |
FS Purchases of goods (including customs duties) | | | 2 839.00 | |
FT Inventory change (goods) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 156 101.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 172 559.00 | |
FZ Social Security Contributions | | | 38 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 627.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 399 024.00 | |
GG - OPERATING RESULT (I - II) | | | 7 170.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 717.00 | 17 083.00 | | 7 717.00 |
HD Total exceptional income (VII) | 7 717.00 | 17 083.00 | | 7 717.00 |
HE Exceptional expenses on management operations | 896.00 | 174.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | 11 533.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | 11 707.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | 5 377.00 | | 2 809.00 |
HK Income tax | -496.00 | -207.00 | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 968.00 | 535 777.00 | | 413 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 305.00 | 554 319.00 | | 404 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 663.00 | -18 542.00 | | 9 663.00 |
