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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 | 193 905.00 | 119 659.00 | 74 246.00 | 193 905.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 449 557.00 | 119 659.00 | 329 898.00 | 449 557.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 123 793.00 | 50 929.00 | 72 864.00 | 123 793.00 |
BZ Other receivables | 8 286.00 | | 8 286.00 | 8 286.00 |
CF Cash and cash equivalents | 532 066.00 | | 532 066.00 | 532 066.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 667 901.00 | 50 929.00 | 616 972.00 | 667 901.00 |
CO Grand total (0 to V) | 1 117 458.00 | 170 588.00 | 946 870.00 | 1 117 458.00 |
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 | 127 719.00 | 77 437.00 | | 127 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 537.00 | 50 283.00 | | 14 537.00 |
DL TOTAL (I) | 570 180.00 | 555 642.00 | | 570 180.00 |
DP Provisions for Risks | | 1 600.00 | | |
DR TOTAL (IV) | | 1 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 630.00 | 227 911.00 | | 232 630.00 |
DX Trade payables and related accounts | 12 423.00 | 12 263.00 | | 12 423.00 |
DY Tax and social security liabilities | 131 638.00 | 73 993.00 | | 131 638.00 |
EC TOTAL (IV) | 376 691.00 | 314 167.00 | | 376 691.00 |
EE Grand total (I to V) | 946 870.00 | 871 410.00 | | 946 870.00 |
EG Accrued income and payables due within one year | 376 691.00 | 303 660.00 | | 376 691.00 |
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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 | | | 877 689.00 | |
FJ Net sales | | | 877 689.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 882 082.00 | |
FW Other purchases and external expenses | | | 143 342.00 | |
FX Taxes, duties, and similar payments | | | 66 555.00 | |
FY Salaries and Wages | | | 442 423.00 | |
FZ Social Security Contributions | | | 143 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 143.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 860 629.00 | |
GG - OPERATING RESULT (I - II) | | | 21 453.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 2 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 749.00 | 1 095.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 2 285.00 | 4 798.00 | | 2 285.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 5 893.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -5 893.00 | | -1 434.00 |
HK Income tax | 2 698.00 | 12 254.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 682.00 | 788 773.00 | | 883 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 145.00 | 738 491.00 | | 869 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 537.00 | 50 283.00 | | 14 537.00 |
