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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 77 778.00 | 18 414.00 | 59 364.00 | 77 778.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 211 983.00 | 18 414.00 | 193 569.00 | 211 983.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 222.00 | 58 012.00 | 169 210.00 | 227 222.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 129 952.00 | | 129 952.00 | 129 952.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 376 692.00 | 58 012.00 | 318 680.00 | 376 692.00 |
CO Grand total (0 to V) | 588 675.00 | 76 425.00 | 512 250.00 | 588 675.00 |
CP Shares due in less than one year | 42 736.00 | | | 42 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 266 299.00 | 224 361.00 | | 266 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 012.00 | 41 938.00 | | 42 012.00 |
DL TOTAL (I) | 316 863.00 | 274 851.00 | | 316 863.00 |
DU Loans and Debts from Credit Institutions (3) | 86 571.00 | 45 000.00 | | 86 571.00 |
DX Trade payables and related accounts | 16 913.00 | 3 478.00 | | 16 913.00 |
DY Tax and social security liabilities | 62 805.00 | 98 493.00 | | 62 805.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EB Prepaid income (2) | 28 923.00 | 35 471.00 | | 28 923.00 |
EC TOTAL (IV) | 195 386.00 | 182 442.00 | | 195 386.00 |
EE Grand total (I to V) | 512 250.00 | 457 292.00 | | 512 250.00 |
EG Accrued income and payables due within one year | 195 386.00 | 182 442.00 | | 195 386.00 |
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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 | 451 938.00 | | 451 938.00 | 451 938.00 |
FJ Net sales | 451 938.00 | | 451 938.00 | 451 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 306.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 489 490.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 146 555.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 176 041.00 | |
FZ Social Security Contributions | | | 78 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 6 927.00 | |
GF Total Operating Expenses (II) | | | 434 675.00 | |
GG - OPERATING RESULT (I - II) | | | 54 815.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 639.00 | 18 207.00 | | 17 639.00 |
HA Exceptional income from management transactions | 303.00 | 1 326.00 | | 303.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 303.00 | 4 576.00 | | 303.00 |
HE Exceptional expenses on management operations | 2 171.00 | 1 554.00 | | 2 171.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 2 171.00 | 1 762.00 | | 2 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 869.00 | 2 814.00 | | -1 869.00 |
HK Income tax | 9 614.00 | 10 092.00 | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 792.00 | 474 210.00 | | 489 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 780.00 | 432 272.00 | | 447 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 012.00 | 41 938.00 | | 42 012.00 |
