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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 | 365 497.00 | 312 517.00 | 52 980.00 | 365 497.00 |
AH Goodwill | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
AT Other tangible assets | 165 334.00 | 115 937.00 | 49 396.00 | 165 334.00 |
BH Other financial assets | 18 488.00 | | 18 488.00 | 18 488.00 |
BJ TOTAL (I) | 629 318.00 | 468 454.00 | 160 864.00 | 629 318.00 |
BR Intermediate and finished products | 5 074.00 | | 5 074.00 | 5 074.00 |
BV Advances and down payments on orders | 27 316.00 | | 27 316.00 | 27 316.00 |
BX Customers and related accounts | 521 699.00 | 851.00 | 520 849.00 | 521 699.00 |
BZ Other receivables | 165 004.00 | | 165 004.00 | 165 004.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 695 455.00 | | 695 455.00 | 695 455.00 |
CH Prepaid expenses | 43 562.00 | | 43 562.00 | 43 562.00 |
CJ TOTAL (II) | 1 480 609.00 | 851.00 | 1 479 759.00 | 1 480 609.00 |
CO Grand total (0 to V) | 2 109 928.00 | 469 305.00 | 1 640 623.00 | 2 109 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 235 381.00 | 234 278.00 | | 235 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 608.00 | 1 103.00 | | 78 608.00 |
DL TOTAL (I) | 533 990.00 | 455 382.00 | | 533 990.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 45 660.00 | 113 626.00 | | 45 660.00 |
DY Tax and social security liabilities | 347 253.00 | 332 813.00 | | 347 253.00 |
DZ Fixed asset liabilities and related accounts | 1 520.00 | | | 1 520.00 |
EB Prepaid income (2) | 299 700.00 | 283 053.00 | | 299 700.00 |
EC TOTAL (IV) | 1 094 132.00 | 729 492.00 | | 1 094 132.00 |
EE Grand total (I to V) | 1 640 623.00 | 1 184 874.00 | | 1 640 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495 926.00 | | 495 926.00 | 495 926.00 |
FG Production sold - services | 1 753 876.00 | 1 563.00 | 1 755 439.00 | 1 753 876.00 |
FJ Net sales | 2 249 803.00 | 1 563.00 | 2 251 366.00 | 2 249 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 2 261 337.00 | |
FS Purchases of goods (including customs duties) | | | 22 182.00 | |
FV Inventory change (raw materials and supplies) | | | 362.00 | |
FW Other purchases and external expenses | | | 554 230.00 | |
FX Taxes, duties, and similar payments | | | 26 864.00 | |
FY Salaries and Wages | | | 947 263.00 | |
FZ Social Security Contributions | | | 477 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 142 863.00 | |
GG - OPERATING RESULT (I - II) | | | 118 474.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 15 502.00 | 14 261.00 | | 15 502.00 |
HH Total exceptional expenses (VIII) | 15 502.00 | 14 261.00 | | 15 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 420.00 | -14 261.00 | | -14 420.00 |
HK Income tax | 26 798.00 | 1 606.00 | | 26 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 772.00 | 2 080 988.00 | | 2 263 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 163.00 | 2 079 885.00 | | 2 185 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 608.00 | 1 103.00 | | 78 608.00 |
