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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 | 16 647.00 | 10 530.00 | 6 117.00 | 16 647.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 5 197.00 | 1 705.00 | 6 902.00 |
AT Other tangible assets | 8 323.00 | 3 369.00 | 4 954.00 | 8 323.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 169 092.00 | 19 095.00 | 149 997.00 | 169 092.00 |
BP Services in progress | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 139 751.00 | | 139 751.00 | 139 751.00 |
BZ Other receivables | 43 890.00 | | 43 890.00 | 43 890.00 |
CF Cash and cash equivalents | 92 003.00 | | 92 003.00 | 92 003.00 |
CH Prepaid expenses | 6 370.00 | | 6 370.00 | 6 370.00 |
CJ TOTAL (II) | 368 868.00 | | 368 868.00 | 368 868.00 |
CO Grand total (0 to V) | 537 961.00 | 19 095.00 | 518 865.00 | 537 961.00 |
CP Shares due in less than one year | 1 967.00 | | | 1 967.00 |
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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 | 142 829.00 | 137 266.00 | | 142 829.00 |
DH Retained earnings | -2 781.00 | | | -2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 720.00 | 2 781.00 | | 34 720.00 |
DL TOTAL (I) | 185 768.00 | 151 048.00 | | 185 768.00 |
DU Loans and Debts from Credit Institutions (3) | 25 261.00 | 5 227.00 | | 25 261.00 |
DX Trade payables and related accounts | 253 143.00 | 193 160.00 | | 253 143.00 |
DY Tax and social security liabilities | 52 723.00 | 33 131.00 | | 52 723.00 |
EA Other liabilities | 1 970.00 | 4 512.00 | | 1 970.00 |
EC TOTAL (IV) | 333 097.00 | 236 029.00 | | 333 097.00 |
EE Grand total (I to V) | 518 865.00 | 387 077.00 | | 518 865.00 |
EG Accrued income and payables due within one year | 312 755.00 | 232 738.00 | | 312 755.00 |
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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 | 297 724.00 | | 297 724.00 | 297 724.00 |
FJ Net sales | 297 724.00 | | 297 724.00 | 297 724.00 |
FM Inventory production | | | 76 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 934.00 | |
FW Other purchases and external expenses | | | 164 167.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 126 407.00 | |
FZ Social Security Contributions | | | 30 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 914.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 334 637.00 | |
GG - OPERATING RESULT (I - II) | | | 40 297.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 305.00 | | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 935.00 | 254 033.00 | | 374 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 215.00 | 251 252.00 | | 340 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 720.00 | 2 781.00 | | 34 720.00 |
