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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 9 512.00 | 9 252.00 | 261.00 | 9 512.00 |
AT Other tangible assets | 14 880.00 | 11 142.00 | 3 738.00 | 14 880.00 |
BJ TOTAL (I) | 126 892.00 | 20 394.00 | 106 499.00 | 126 892.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BP Services in progress | 18 105.00 | | 18 105.00 | 18 105.00 |
BX Customers and related accounts | 22 656.00 | | 22 656.00 | 22 656.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 121 070.00 | | 121 070.00 | 121 070.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 174 410.00 | | 174 410.00 | 174 410.00 |
CO Grand total (0 to V) | 301 302.00 | 20 394.00 | 280 909.00 | 301 302.00 |
CR Shares due in more than one year | 2 838.00 | | | 2 838.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 51 935.00 | 35 389.00 | | 51 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 429.00 | 16 546.00 | | 24 429.00 |
DL TOTAL (I) | 103 864.00 | 79 435.00 | | 103 864.00 |
DU Loans and Debts from Credit Institutions (3) | 55 362.00 | 66 884.00 | | 55 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 746.00 | | 39.00 |
DX Trade payables and related accounts | 7 186.00 | 8 120.00 | | 7 186.00 |
DY Tax and social security liabilities | 53 464.00 | 39 417.00 | | 53 464.00 |
EA Other liabilities | 60 994.00 | 69 508.00 | | 60 994.00 |
EC TOTAL (IV) | 177 045.00 | 185 675.00 | | 177 045.00 |
EE Grand total (I to V) | 280 909.00 | 265 110.00 | | 280 909.00 |
EG Accrued income and payables due within one year | 133 632.00 | 138 137.00 | | 133 632.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 277 610.00 | | 277 610.00 | 277 610.00 |
FJ Net sales | 277 610.00 | | 277 610.00 | 277 610.00 |
FM Inventory production | | | -14 318.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 830.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 304 874.00 | |
FU Purchases of raw materials and other supplies | | | 26 481.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 57 899.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 152 625.00 | |
FZ Social Security Contributions | | | 35 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 279 704.00 | |
GG - OPERATING RESULT (I - II) | | | 25 169.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 681.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 681.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -681.00 | | -116.00 |
HK Income tax | 320.00 | -355.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 898.00 | 255 063.00 | | 304 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 469.00 | 238 517.00 | | 280 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 429.00 | 16 546.00 | | 24 429.00 |
