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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AH Goodwill | 87 567.00 | | 87 567.00 | 87 567.00 |
AT Other tangible assets | 2 664.00 | 2 664.00 | | 2 664.00 |
BJ TOTAL (I) | 96 481.00 | 8 914.00 | 87 567.00 | 96 481.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 89 892.00 | 6 593.00 | 83 299.00 | 89 892.00 |
CF Cash and cash equivalents | 59 271.00 | | 59 271.00 | 59 271.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 158 652.00 | 6 593.00 | 152 059.00 | 158 652.00 |
CO Grand total (0 to V) | 255 133.00 | 15 507.00 | 239 626.00 | 255 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 855.00 | 99 855.00 | | 99 855.00 |
DB Share, merger, contribution premiums, etc. | 4 665.00 | 4 665.00 | | 4 665.00 |
DD Legal reserve (1) | 5 796.00 | 4 116.00 | | 5 796.00 |
DG Other reserves | 12 083.00 | 7 911.00 | | 12 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 438.00 | 33 589.00 | | 34 438.00 |
DL TOTAL (I) | 156 837.00 | 150 136.00 | | 156 837.00 |
DX Trade payables and related accounts | 38 365.00 | 44 337.00 | | 38 365.00 |
EC TOTAL (IV) | 82 789.00 | 77 338.00 | | 82 789.00 |
EE Grand total (I to V) | 239 626.00 | 227 474.00 | | 239 626.00 |
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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 | 205 432.00 | | 205 432.00 | 205 432.00 |
FJ Net sales | 205 432.00 | | 205 432.00 | 205 432.00 |
FM Inventory production | | | -1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 213.00 | |
FW Other purchases and external expenses | | | 56 785.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 76 871.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 187.00 | |
GG - OPERATING RESULT (I - II) | | | 42 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 991.00 | | |
HD Total exceptional income (VII) | | 11 991.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 11 991.00 | | -1 616.00 |
HK Income tax | 5 972.00 | 3 536.00 | | 5 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 213.00 | 184 748.00 | | 204 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 775.00 | 151 160.00 | | 169 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 438.00 | 33 589.00 | | 34 438.00 |
