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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 974.00 | | 330 974.00 | 330 974.00 |
AJ Other Intangible Assets | 343 952.00 | | 343 952.00 | 343 952.00 |
AT Other tangible assets | 117 209.00 | 73 198.00 | 44 011.00 | 117 209.00 |
BD Other fixed assets | 100 680.00 | 392.00 | 100 288.00 | 100 680.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 898 215.00 | 73 590.00 | 824 625.00 | 898 215.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 1 001 685.00 | 205 697.00 | 795 988.00 | 1 001 685.00 |
BZ Other receivables | 290 487.00 | | 290 487.00 | 290 487.00 |
CF Cash and cash equivalents | 811 565.00 | | 811 565.00 | 811 565.00 |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 2 128 126.00 | 205 697.00 | 1 922 428.00 | 2 128 126.00 |
CO Grand total (0 to V) | 3 026 341.00 | 279 288.00 | 2 747 053.00 | 3 026 341.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 132.00 | 820 353.00 | | 1 059 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 457.00 | 238 779.00 | | 293 457.00 |
DL TOTAL (I) | 1 462 588.00 | 1 169 132.00 | | 1 462 588.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 10.00 | | 171.00 |
DW Advances and down payments received on current orders | 100.00 | 1 818.00 | | 100.00 |
DX Trade payables and related accounts | 64 486.00 | 225 260.00 | | 64 486.00 |
DY Tax and social security liabilities | 449 246.00 | 441 828.00 | | 449 246.00 |
EA Other liabilities | 3 531.00 | 17 231.00 | | 3 531.00 |
EB Prepaid income (2) | 766 931.00 | 577 755.00 | | 766 931.00 |
EC TOTAL (IV) | 1 284 465.00 | 1 263 902.00 | | 1 284 465.00 |
EE Grand total (I to V) | 2 747 053.00 | 2 433 033.00 | | 2 747 053.00 |
EG Accrued income and payables due within one year | 1 284 365.00 | 1 262 084.00 | | 1 284 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 10.00 | | 171.00 |
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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 | 2 255 713.00 | | 2 255 713.00 | 2 255 713.00 |
FJ Net sales | 2 255 713.00 | | 2 255 713.00 | 2 255 713.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 504.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 324 227.00 | |
FW Other purchases and external expenses | | | 984 344.00 | |
FX Taxes, duties, and similar payments | | | 24 876.00 | |
FY Salaries and Wages | | | 638 369.00 | |
FZ Social Security Contributions | | | 187 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 802.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 1 886 862.00 | |
GG - OPERATING RESULT (I - II) | | | 437 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 5 296.00 | |
GP Total financial income (V) | | | 7 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 658.00 | 6 821.00 | | 11 658.00 |
HA Exceptional income from management transactions | 3 624.00 | 514.00 | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | 514.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 37.00 | 4 314.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 7 373.00 | 6 955.00 | | 7 373.00 |
HG Exceptional depreciation and provisions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 8 403.00 | 11 270.00 | | 8 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 779.00 | -10 755.00 | | -4 779.00 |
HJ Employee participation in company results | 32 990.00 | | | 32 990.00 |
HK Income tax | 114 136.00 | 88 414.00 | | 114 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 848.00 | 2 349 459.00 | | 2 335 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 391.00 | 2 110 680.00 | | 2 042 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 457.00 | 238 779.00 | | 293 457.00 |
