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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 | 2 693.00 | 2 526.00 | 167.00 | 2 693.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AT Other tangible assets | 46 767.00 | 46 767.00 | | 46 767.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 462 260.00 | 49 293.00 | 412 967.00 | 462 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 419.00 | 8 220.00 | 68 199.00 | 76 419.00 |
BZ Other receivables | | | | |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 39 202.00 | | 39 202.00 | 39 202.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 138 614.00 | 8 220.00 | 130 394.00 | 138 614.00 |
CO Grand total (0 to V) | 600 874.00 | 57 513.00 | 543 361.00 | 600 874.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 28 905.00 | 226.00 | | 28 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 350.00 | 28 679.00 | | 43 350.00 |
DL TOTAL (I) | 203 255.00 | 159 905.00 | | 203 255.00 |
DP Provisions for Risks | 4 081.00 | | | 4 081.00 |
DR TOTAL (IV) | 4 081.00 | | | 4 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 129.00 | 78 106.00 | | 6 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 163.00 | 118 143.00 | | 139 163.00 |
DW Advances and down payments received on current orders | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 91 601.00 | 119 383.00 | | 91 601.00 |
DY Tax and social security liabilities | 97 271.00 | 98 728.00 | | 97 271.00 |
EA Other liabilities | 1 481.00 | 4 939.00 | | 1 481.00 |
EC TOTAL (IV) | 336 025.00 | 419 299.00 | | 336 025.00 |
EE Grand total (I to V) | 543 361.00 | 579 204.00 | | 543 361.00 |
EG Accrued income and payables due within one year | 329 897.00 | 341 194.00 | | 329 897.00 |
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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 | | 543 477.00 | 543 477.00 | |
FJ Net sales | | 543 477.00 | 543 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 088.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 563 570.00 | |
FW Other purchases and external expenses | | | 270 432.00 | |
FX Taxes, duties, and similar payments | | | 14 402.00 | |
FY Salaries and Wages | | | 154 116.00 | |
FZ Social Security Contributions | | | 51 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GB Operating Expenses - Provisions | | | 4 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 220.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 508 727.00 | |
GG - OPERATING RESULT (I - II) | | | 54 842.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 456.00 | | | 5 456.00 |
HD Total exceptional income (VII) | 5 456.00 | | | 5 456.00 |
HE Exceptional expenses on management operations | 1 673.00 | 3 887.00 | | 1 673.00 |
HH Total exceptional expenses (VIII) | 1 673.00 | 3 887.00 | | 1 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | -3 887.00 | | 3 783.00 |
HK Income tax | 9 900.00 | 4 663.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 040.00 | 563 020.00 | | 569 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 690.00 | 534 341.00 | | 525 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 350.00 | 28 679.00 | | 43 350.00 |
