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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 | 50 000.00 | 75 000.00 | 125 000.00 |
AT Other tangible assets | 49 945.00 | 37 322.00 | 12 623.00 | 49 945.00 |
BD Other fixed assets | 12 389.00 | | 12 389.00 | 12 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 187 784.00 | 87 322.00 | 100 462.00 | 187 784.00 |
BP Services in progress | 69 860.00 | 1 127.00 | 68 733.00 | 69 860.00 |
BX Customers and related accounts | 165 528.00 | 1 969.00 | 163 559.00 | 165 528.00 |
BZ Other receivables | 42 800.00 | | 42 800.00 | 42 800.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 173 410.00 | | 173 410.00 | 173 410.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 504 062.00 | 3 096.00 | 500 966.00 | 504 062.00 |
CO Grand total (0 to V) | 691 846.00 | 90 418.00 | 601 428.00 | 691 846.00 |
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 | 138 551.00 | 133 393.00 | | 138 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 927.00 | 11 158.00 | | 13 927.00 |
DL TOTAL (I) | 163 478.00 | 155 552.00 | | 163 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 430.00 | 138 727.00 | | 170 430.00 |
DW Advances and down payments received on current orders | 182 200.00 | 181 591.00 | | 182 200.00 |
DX Trade payables and related accounts | 22 183.00 | 3 100.00 | | 22 183.00 |
DY Tax and social security liabilities | 59 909.00 | 65 161.00 | | 59 909.00 |
EA Other liabilities | 3 231.00 | 688.00 | | 3 231.00 |
EC TOTAL (IV) | 437 950.00 | 389 267.00 | | 437 950.00 |
EE Grand total (I to V) | 601 428.00 | 544 818.00 | | 601 428.00 |
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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 | 365 437.00 | | 365 437.00 | 365 437.00 |
FJ Net sales | 365 437.00 | | 365 437.00 | 365 437.00 |
FM Inventory production | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 383 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 892.00 | |
FW Other purchases and external expenses | | | 78 437.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 215 431.00 | |
FZ Social Security Contributions | | | 25 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 411.00 | |
GB Operating Expenses - Provisions | | | 443.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 334 212.00 | |
GG - OPERATING RESULT (I - II) | | | 49 035.00 | |
GI Supported loss or transferred profit (IV) | | | 17 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 754.00 | | 405.00 |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | 405.00 | 776.00 | | 405.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HG Exceptional depreciation and provisions | 12 500.00 | 12 500.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 12 541.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 095.00 | -11 765.00 | | -12 095.00 |
HJ Employee participation in company results | 2 886.00 | 2 094.00 | | 2 886.00 |
HK Income tax | 3 666.00 | 3 360.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 369.00 | 374 113.00 | | 384 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 442.00 | 362 955.00 | | 370 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 927.00 | 11 158.00 | | 13 927.00 |
