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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 129 683.00 | 95 775.00 | 33 908.00 | 129 683.00 |
BD Other fixed assets | 3 257.00 | | 3 257.00 | 3 257.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 278 506.00 | 101 841.00 | 176 665.00 | 278 506.00 |
BN Goods in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 556 680.00 | 19 756.00 | 536 924.00 | 556 680.00 |
BZ Other receivables | 42 691.00 | | 42 691.00 | 42 691.00 |
CF Cash and cash equivalents | 298 266.00 | | 298 266.00 | 298 266.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 920 484.00 | 19 756.00 | 900 728.00 | 920 484.00 |
CO Grand total (0 to V) | 1 198 990.00 | 121 597.00 | 1 077 393.00 | 1 198 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DB Share, merger, contribution premiums, etc. | 165 414.00 | 165 414.00 | | 165 414.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 174 953.00 | 148 715.00 | | 174 953.00 |
DH Retained earnings | 15 215.00 | 15 215.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 865.00 | 70 238.00 | | 85 865.00 |
DL TOTAL (I) | 463 337.00 | 421 472.00 | | 463 337.00 |
DP Provisions for Risks | 6 084.00 | 7 500.00 | | 6 084.00 |
DR TOTAL (IV) | 6 084.00 | 7 500.00 | | 6 084.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | 30 227.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 152.00 | 27 072.00 | | 25 152.00 |
DX Trade payables and related accounts | 12 086.00 | 79 911.00 | | 12 086.00 |
DY Tax and social security liabilities | 290 647.00 | 231 343.00 | | 290 647.00 |
EA Other liabilities | 67 811.00 | 78 811.00 | | 67 811.00 |
EB Prepaid income (2) | 193 514.00 | 170 058.00 | | 193 514.00 |
EC TOTAL (IV) | 607 972.00 | 617 423.00 | | 607 972.00 |
EE Grand total (I to V) | 1 077 393.00 | 1 046 395.00 | | 1 077 393.00 |
EG Accrued income and payables due within one year | 600 801.00 | 587 196.00 | | 600 801.00 |
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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 | 1 451 798.00 | | 1 451 798.00 | 1 451 798.00 |
FJ Net sales | 1 451 798.00 | | 1 451 798.00 | 1 451 798.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 153.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 1 499 272.00 | |
FW Other purchases and external expenses | | | 283 811.00 | |
FX Taxes, duties, and similar payments | | | 22 649.00 | |
FY Salaries and Wages | | | 713 191.00 | |
FZ Social Security Contributions | | | 317 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 084.00 | |
GE Other Expenses | | | 22 981.00 | |
GF Total Operating Expenses (II) | | | 1 388 084.00 | |
GG - OPERATING RESULT (I - II) | | | 111 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HK Income tax | 22 856.00 | 17 408.00 | | 22 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 366.00 | 1 223 863.00 | | 1 499 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 501.00 | 1 153 626.00 | | 1 413 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 865.00 | 70 238.00 | | 85 865.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 841.00 | | 8 665.00 | 269 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 757.00 | |
I4 DECREASES Grand Total | | | 278 506.00 | |
IO DECREASES Total including other intangible assets | | | 138 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 066.00 | | | 138 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 118.00 | | 5 565.00 | 124 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | 3 100.00 | 7 657.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 780.00 | 19 060.00 | 101 841.00 | 82 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 226.00 | 6 066.00 | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 941.00 | 18 834.00 | 95 775.00 | 76 941.00 |
