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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 | 5 747.00 | 5 068.00 | 678.00 | 5 747.00 |
AH Goodwill | 196 605.00 | | 196 605.00 | 196 605.00 |
AT Other tangible assets | 46 656.00 | 40 747.00 | 5 908.00 | 46 656.00 |
BD Other fixed assets | 192 363.00 | | 192 363.00 | 192 363.00 |
BJ TOTAL (I) | 441 372.00 | 45 815.00 | 395 556.00 | 441 372.00 |
BL Raw materials, supplies | 2 039.00 | | 2 039.00 | 2 039.00 |
BV Advances and down payments on orders | 9 974.00 | | 9 974.00 | 9 974.00 |
BX Customers and related accounts | 625 464.00 | 1 020.00 | 624 443.00 | 625 464.00 |
BZ Other receivables | 192 655.00 | | 192 655.00 | 192 655.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 836 426.00 | 1 020.00 | 835 406.00 | 836 426.00 |
CO Grand total (0 to V) | 1 277 799.00 | 46 836.00 | 1 230 963.00 | 1 277 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 319 111.00 | 301 469.00 | | 319 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 416.00 | 17 642.00 | | 9 416.00 |
DL TOTAL (I) | 453 928.00 | 444 511.00 | | 453 928.00 |
DU Loans and Debts from Credit Institutions (3) | 47 751.00 | 70 065.00 | | 47 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 673.00 | 35 804.00 | | 7 673.00 |
DW Advances and down payments received on current orders | 10 995.00 | 8 499.00 | | 10 995.00 |
DX Trade payables and related accounts | 354 435.00 | 275 706.00 | | 354 435.00 |
DY Tax and social security liabilities | 175 389.00 | 232 432.00 | | 175 389.00 |
EA Other liabilities | 92 476.00 | 50 118.00 | | 92 476.00 |
EB Prepaid income (2) | 88 312.00 | 128 315.00 | | 88 312.00 |
EC TOTAL (IV) | 777 034.00 | 800 941.00 | | 777 034.00 |
EE Grand total (I to V) | 1 230 963.00 | 1 245 453.00 | | 1 230 963.00 |
EG Accrued income and payables due within one year | 777 034.00 | 800 941.00 | | 777 034.00 |
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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 | 682 313.00 | 58 308.00 | 740 621.00 | 682 313.00 |
FJ Net sales | 682 313.00 | 58 308.00 | 740 621.00 | 682 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 736.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 208 958.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
FY Salaries and Wages | | | 360 456.00 | |
FZ Social Security Contributions | | | 120 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 721 973.00 | |
GG - OPERATING RESULT (I - II) | | | 28 763.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 21 148.00 | |
GU Total financial expenses (VI) | | | 21 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 629.00 | 200.00 | | 9 629.00 |
HD Total exceptional income (VII) | 9 629.00 | 200.00 | | 9 629.00 |
HE Exceptional expenses on management operations | 6 175.00 | 17 916.00 | | 6 175.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 17 916.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | -17 716.00 | | 3 453.00 |
HK Income tax | 4 428.00 | 10 459.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 142.00 | 1 567 231.00 | | 763 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 725.00 | 1 549 589.00 | | 753 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 416.00 | 17 642.00 | | 9 416.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
