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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 | 7 745.00 | 7 664.00 | 80.00 | 7 745.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 43 648.00 | 43 648.00 | | 43 648.00 |
AT Other tangible assets | 49 276.00 | 47 637.00 | 1 639.00 | 49 276.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 208 230.00 | 98 950.00 | 109 279.00 | 208 230.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 235 498.00 | 22 388.00 | 213 110.00 | 235 498.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CD Marketable securities | 7 407.00 | | 7 407.00 | 7 407.00 |
CF Cash and cash equivalents | 254 530.00 | | 254 530.00 | 254 530.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 512 415.00 | 22 388.00 | 490 026.00 | 512 415.00 |
CO Grand total (0 to V) | 720 645.00 | 121 339.00 | 599 305.00 | 720 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 15 456.00 | 15 456.00 | | 15 456.00 |
DH Retained earnings | 180 543.00 | 176 297.00 | | 180 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | 13 457.00 | | 12 047.00 |
DL TOTAL (I) | 291 894.00 | 289 059.00 | | 291 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 792.00 | 2 681.00 | | 11 792.00 |
DX Trade payables and related accounts | 17 795.00 | 9 466.00 | | 17 795.00 |
DY Tax and social security liabilities | 271 793.00 | 200 518.00 | | 271 793.00 |
EA Other liabilities | 6 029.00 | 5 120.00 | | 6 029.00 |
EC TOTAL (IV) | 307 410.00 | 217 786.00 | | 307 410.00 |
EE Grand total (I to V) | 599 305.00 | 506 845.00 | | 599 305.00 |
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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 | 461 062.00 | | 461 062.00 | 461 062.00 |
FJ Net sales | 461 062.00 | | 461 062.00 | 461 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FR Total operating income (I) | | | 474 019.00 | |
FW Other purchases and external expenses | | | 95 890.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 235 197.00 | |
FZ Social Security Contributions | | | 93 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 259.00 | |
GE Other Expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 464 978.00 | |
GG - OPERATING RESULT (I - II) | | | 9 041.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 35 215.00 | | 72.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 562.00 | 35 215.00 | | 562.00 |
HE Exceptional expenses on management operations | 84.00 | 231.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 457.00 | 231.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 34 983.00 | | 104.00 |
HK Income tax | 1 565.00 | 1 955.00 | | 1 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 048.00 | 513 474.00 | | 479 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 000.00 | 500 017.00 | | 467 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | 13 457.00 | | 12 047.00 |
