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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 153 778.00 | 91 164.00 | 62 614.00 | 153 778.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 409 690.00 | 91 164.00 | 318 526.00 | 409 690.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 85 968.00 | 16 786.00 | 69 181.00 | 85 968.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 464 571.00 | | 464 571.00 | 464 571.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 569 670.00 | 16 786.00 | 552 884.00 | 569 670.00 |
CO Grand total (0 to V) | 979 360.00 | 107 950.00 | 871 410.00 | 979 360.00 |
CR Shares due in more than one year | 2 649.00 | | | 2 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 64 923.00 | 64 923.00 | | 64 923.00 |
DH Retained earnings | 77 437.00 | 35 005.00 | | 77 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 283.00 | 42 431.00 | | 50 283.00 |
DL TOTAL (I) | 555 642.00 | 505 360.00 | | 555 642.00 |
DP Provisions for Risks | 1 600.00 | 1 600.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 1 600.00 | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 911.00 | 223 660.00 | | 227 911.00 |
DX Trade payables and related accounts | 12 263.00 | 9 393.00 | | 12 263.00 |
DY Tax and social security liabilities | 73 993.00 | 90 287.00 | | 73 993.00 |
EC TOTAL (IV) | 314 167.00 | 323 341.00 | | 314 167.00 |
EE Grand total (I to V) | 871 410.00 | 830 300.00 | | 871 410.00 |
EG Accrued income and payables due within one year | 303 660.00 | 317 552.00 | | 303 660.00 |
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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 | | | 767 432.00 | |
FJ Net sales | | | 767 432.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 788 773.00 | |
FW Other purchases and external expenses | | | 113 592.00 | |
FX Taxes, duties, and similar payments | | | 38 635.00 | |
FY Salaries and Wages | | | 383 100.00 | |
FZ Social Security Contributions | | | 139 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 786.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 718 328.00 | |
GG - OPERATING RESULT (I - II) | | | 70 445.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | 1 095.00 | 1 638.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 4 798.00 | 379.00 | | 4 798.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 2 016.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 893.00 | -1 679.00 | | -5 893.00 |
HK Income tax | 12 254.00 | 10 261.00 | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 773.00 | 801 266.00 | | 788 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 491.00 | 758 835.00 | | 738 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 283.00 | 42 431.00 | | 50 283.00 |
