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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 074.00 | | 7 074.00 | 7 074.00 |
AR Technical installations, industrial equipment and tools | 1 504.00 | 1 504.00 | | 1 504.00 |
AT Other tangible assets | 71 728.00 | 57 522.00 | 14 206.00 | 71 728.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 80 356.00 | 59 027.00 | 21 329.00 | 80 356.00 |
BL Raw materials, supplies | 6 981.00 | | 6 981.00 | 6 981.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CF Cash and cash equivalents | 41 755.00 | | 41 755.00 | 41 755.00 |
CH Prepaid expenses | 23 674.00 | | 23 674.00 | 23 674.00 |
CJ TOTAL (II) | 112 953.00 | | 112 953.00 | 112 953.00 |
CO Grand total (0 to V) | 193 309.00 | 59 027.00 | 134 283.00 | 193 309.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 13 328.00 | 5 221.00 | | 13 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 498.00 | 33 107.00 | | 29 498.00 |
DL TOTAL (I) | 59 596.00 | 55 097.00 | | 59 596.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 18 312.00 | | 10 362.00 |
DY Tax and social security liabilities | 31 021.00 | 25 815.00 | | 31 021.00 |
EA Other liabilities | | 1 959.00 | | |
EC TOTAL (IV) | 74 687.00 | 77 143.00 | | 74 687.00 |
EE Grand total (I to V) | 134 283.00 | 132 240.00 | | 134 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 364 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 301.00 | |
FU Purchases of raw materials and other supplies | | | 104 855.00 | |
FV Inventory change (raw materials and supplies) | | | 581.00 | |
FW Other purchases and external expenses | | | 80 901.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 98 501.00 | |
FZ Social Security Contributions | | | 37 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 375.00 | |
GG - OPERATING RESULT (I - II) | | | 33 926.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 242.00 | 400.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 400.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 1 100.00 | | -242.00 |
HK Income tax | 4 087.00 | 5 312.00 | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 673.00 | 363 189.00 | | 364 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 174.00 | 330 082.00 | | 335 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 498.00 | 33 107.00 | | 29 498.00 |
