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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 139.00 | 17 139.00 | | 17 139.00 |
AT Other tangible assets | 117 987.00 | 92 814.00 | 25 173.00 | 117 987.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 144 174.00 | 109 952.00 | 34 221.00 | 144 174.00 |
BP Services in progress | 32 404.00 | | 32 404.00 | 32 404.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 282 095.00 | 6 672.00 | 275 423.00 | 282 095.00 |
BZ Other receivables | 5 706.00 | | 5 706.00 | 5 706.00 |
CD Marketable securities | 50 624.00 | | 50 624.00 | 50 624.00 |
CF Cash and cash equivalents | 117 143.00 | | 117 143.00 | 117 143.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 495 190.00 | 6 672.00 | 488 518.00 | 495 190.00 |
CO Grand total (0 to V) | 639 364.00 | 116 625.00 | 522 739.00 | 639 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 140 074.00 | 140 074.00 | | 140 074.00 |
DH Retained earnings | 229 703.00 | 229 703.00 | | 229 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 430.00 | 9 740.00 | | 23 430.00 |
DL TOTAL (I) | 393 208.00 | 379 518.00 | | 393 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292.00 | 12 196.00 | | 1 292.00 |
DW Advances and down payments received on current orders | 3 880.00 | 3 880.00 | | 3 880.00 |
DX Trade payables and related accounts | 12 870.00 | 8 468.00 | | 12 870.00 |
DY Tax and social security liabilities | 101 444.00 | 80 690.00 | | 101 444.00 |
EA Other liabilities | 10 045.00 | 4 624.00 | | 10 045.00 |
EC TOTAL (IV) | 129 531.00 | 113 443.00 | | 129 531.00 |
EE Grand total (I to V) | 522 739.00 | 492 961.00 | | 522 739.00 |
EG Accrued income and payables due within one year | 129 531.00 | 113 443.00 | | 129 531.00 |
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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 | 484 528.00 | | 484 528.00 | 484 528.00 |
FJ Net sales | 484 528.00 | | 484 528.00 | 484 528.00 |
FM Inventory production | | | -19 112.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 426.00 | |
FW Other purchases and external expenses | | | 178 628.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 172 824.00 | |
FZ Social Security Contributions | | | 73 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 852.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 439 044.00 | |
GG - OPERATING RESULT (I - II) | | | 26 383.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 922.00 | | |
A2 TOTAL ASSETS | 45 689.00 | 43 542.00 | | 45 689.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 42.00 | 25.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 47.00 | 25.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 3 175.00 | | -47.00 |
HK Income tax | 4 240.00 | 1 860.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 828.00 | 450 737.00 | | 466 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 399.00 | 440 997.00 | | 443 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 430.00 | 9 740.00 | | 23 430.00 |
