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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 | 20 347.00 | 17 700.00 | 2 647.00 | 20 347.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 5 969.00 | 933.00 | 6 902.00 |
AT Other tangible assets | 21 795.00 | 8 963.00 | 12 832.00 | 21 795.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 186 265.00 | 32 632.00 | 153 633.00 | 186 265.00 |
BP Services in progress | 168 856.00 | | 168 856.00 | 168 856.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 169 952.00 | | 169 952.00 | 169 952.00 |
BZ Other receivables | 80 715.00 | | 80 715.00 | 80 715.00 |
CF Cash and cash equivalents | 74 078.00 | | 74 078.00 | 74 078.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 500 071.00 | | 500 071.00 | 500 071.00 |
CO Grand total (0 to V) | 686 336.00 | 32 632.00 | 653 704.00 | 686 336.00 |
CP Shares due in less than one year | 1 967.00 | | | 1 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 768.00 | 140 048.00 | | 84 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 557.00 | 34 721.00 | | 62 557.00 |
DL TOTAL (I) | 248 325.00 | 185 769.00 | | 248 325.00 |
DU Loans and Debts from Credit Institutions (3) | 104 292.00 | 25 261.00 | | 104 292.00 |
DX Trade payables and related accounts | 215 383.00 | 253 143.00 | | 215 383.00 |
DY Tax and social security liabilities | 84 569.00 | 52 723.00 | | 84 569.00 |
EA Other liabilities | 1 135.00 | 1 970.00 | | 1 135.00 |
EC TOTAL (IV) | 405 379.00 | 333 097.00 | | 405 379.00 |
EE Grand total (I to V) | 653 704.00 | 518 866.00 | | 653 704.00 |
EG Accrued income and payables due within one year | 383 429.00 | 312 755.00 | | 383 429.00 |
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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 | 475 390.00 | | 475 390.00 | 475 390.00 |
FJ Net sales | 475 390.00 | | 475 390.00 | 475 390.00 |
FM Inventory production | | | 92 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 571 959.00 | |
FW Other purchases and external expenses | | | 257 801.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
FY Salaries and Wages | | | 211 917.00 | |
FZ Social Security Contributions | | | 58 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 536.00 | |
GE Other Expenses | | | 14 846.00 | |
GF Total Operating Expenses (II) | | | 563 671.00 | |
GG - OPERATING RESULT (I - II) | | | 8 288.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 032.00 | | | 73 032.00 |
HD Total exceptional income (VII) | 73 032.00 | | | 73 032.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 275.00 | | | 71 275.00 |
HK Income tax | 16 297.00 | 5 305.00 | | 16 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 993.00 | 374 935.00 | | 644 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 439.00 | 340 214.00 | | 582 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 557.00 | 34 721.00 | | 62 557.00 |
