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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 | 19 357.00 | 19 357.00 | | 19 357.00 |
AH Goodwill | 965 015.00 | | 965 015.00 | 965 015.00 |
AJ Other Intangible Assets | 509 842.00 | | 509 842.00 | 509 842.00 |
AT Other tangible assets | 280 417.00 | 203 948.00 | 76 469.00 | 280 417.00 |
BD Other fixed assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 1 782 985.00 | 223 305.00 | 1 559 679.00 | 1 782 985.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 714 426.00 | 181 839.00 | 532 586.00 | 714 426.00 |
BZ Other receivables | 101 639.00 | | 101 639.00 | 101 639.00 |
CF Cash and cash equivalents | 2 055 370.00 | | 2 055 370.00 | 2 055 370.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 2 884 213.00 | 181 839.00 | 2 702 373.00 | 2 884 213.00 |
CO Grand total (0 to V) | 4 667 197.00 | 405 145.00 | 4 262 053.00 | 4 667 197.00 |
CP Shares due in less than one year | 4 641.00 | | | 4 641.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 708 424.00 | 83 970.00 | | 708 424.00 |
DH Retained earnings | 100 000.00 | 741 195.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 952.00 | 68 259.00 | | 504 952.00 |
DL TOTAL (I) | 2 187 626.00 | 1 767 674.00 | | 2 187 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 8 054.00 | | 297.00 |
DX Trade payables and related accounts | 56 629.00 | 31 715.00 | | 56 629.00 |
DY Tax and social security liabilities | 439 966.00 | 257 390.00 | | 439 966.00 |
EA Other liabilities | 1 577 536.00 | 1 349 899.00 | | 1 577 536.00 |
EC TOTAL (IV) | 2 074 427.00 | 1 737 891.00 | | 2 074 427.00 |
EE Grand total (I to V) | 4 262 053.00 | 3 505 565.00 | | 4 262 053.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 2 445 348.00 | | 2 445 348.00 | 2 445 348.00 |
FJ Net sales | 2 445 348.00 | | 2 445 348.00 | 2 445 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 555.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 2 517 781.00 | |
FW Other purchases and external expenses | | | 486 156.00 | |
FX Taxes, duties, and similar payments | | | 27 407.00 | |
FY Salaries and Wages | | | 811 917.00 | |
FZ Social Security Contributions | | | 283 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 839.00 | |
GE Other Expenses | | | 12 053.00 | |
GF Total Operating Expenses (II) | | | 1 829 635.00 | |
GG - OPERATING RESULT (I - II) | | | 688 146.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 421.00 | 155.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 602.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 6 398.00 | | -421.00 |
HK Income tax | 184 625.00 | 30 196.00 | | 184 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 098.00 | 1 550 990.00 | | 2 520 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 146.00 | 1 482 731.00 | | 2 015 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 952.00 | 68 259.00 | | 504 952.00 |
HP References: Equipment leasing | 11 598.00 | 22 849.00 | | 11 598.00 |
