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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 71 789.00 | 39 625.00 | 32 165.00 | 71 789.00 |
BJ TOTAL (I) | 222 419.00 | 39 625.00 | 182 795.00 | 222 419.00 |
BP Services in progress | 56 287.00 | | 56 287.00 | 56 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 180.00 | 18 789.00 | 277 390.00 | 296 180.00 |
BZ Other receivables | 87 102.00 | | 87 102.00 | 87 102.00 |
CF Cash and cash equivalents | 194 394.00 | | 194 394.00 | 194 394.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 639 482.00 | 18 789.00 | 620 692.00 | 639 482.00 |
CO Grand total (0 to V) | 861 901.00 | 58 414.00 | 803 487.00 | 861 901.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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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 | 291 055.00 | 291 055.00 | | 291 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 625.00 | 118 998.00 | | 133 625.00 |
DL TOTAL (I) | 435 681.00 | 421 053.00 | | 435 681.00 |
DU Loans and Debts from Credit Institutions (3) | 44 949.00 | 77 045.00 | | 44 949.00 |
DX Trade payables and related accounts | 27 364.00 | 46 475.00 | | 27 364.00 |
DY Tax and social security liabilities | 133 025.00 | 158 235.00 | | 133 025.00 |
EA Other liabilities | 21 767.00 | 18 126.00 | | 21 767.00 |
EB Prepaid income (2) | 140 702.00 | 127 950.00 | | 140 702.00 |
EC TOTAL (IV) | 367 807.00 | 427 833.00 | | 367 807.00 |
EE Grand total (I to V) | 803 487.00 | 848 886.00 | | 803 487.00 |
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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 | 1 314 017.00 | | 1 314 017.00 | 1 314 017.00 |
FJ Net sales | 1 314 017.00 | | 1 314 017.00 | 1 314 017.00 |
FM Inventory production | | | 16 193.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 822.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 343 909.00 | |
FW Other purchases and external expenses | | | 395 904.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 540 024.00 | |
FZ Social Security Contributions | | | 212 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 1 174 169.00 | |
GG - OPERATING RESULT (I - II) | | | 169 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 826.00 | |
GP Total financial income (V) | | | 12 826.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 760.00 | | |
HD Total exceptional income (VII) | | 55 760.00 | | |
HE Exceptional expenses on management operations | 220.00 | 2 500.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 61 249.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | 63 749.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -7 989.00 | | -220.00 |
HK Income tax | 48 409.00 | 50 813.00 | | 48 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 735.00 | 1 265 516.00 | | 1 356 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 110.00 | 1 146 518.00 | | 1 223 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 625.00 | 118 998.00 | | 133 625.00 |
