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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 15 140.00 | 15 140.00 | | 15 140.00 |
AT Other tangible assets | 26 780.00 | 12 362.00 | 14 418.00 | 26 780.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 106 169.00 | 27 502.00 | 78 667.00 | 106 169.00 |
BX Customers and related accounts | 24 200.00 | | 24 200.00 | 24 200.00 |
BZ Other receivables | 7 416.00 | | 7 416.00 | 7 416.00 |
CD Marketable securities | 49 964.00 | | 49 964.00 | 49 964.00 |
CF Cash and cash equivalents | 145 299.00 | | 145 299.00 | 145 299.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 227 977.00 | | 227 977.00 | 227 977.00 |
CO Grand total (0 to V) | 334 146.00 | 27 502.00 | 306 644.00 | 334 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 160 111.00 | 128 572.00 | | 160 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 790.00 | 31 538.00 | | 26 790.00 |
DL TOTAL (I) | 192 401.00 | 165 611.00 | | 192 401.00 |
DU Loans and Debts from Credit Institutions (3) | 14 126.00 | 28 826.00 | | 14 126.00 |
DW Advances and down payments received on current orders | 331.00 | 809.00 | | 331.00 |
DY Tax and social security liabilities | 41 565.00 | 48 226.00 | | 41 565.00 |
EB Prepaid income (2) | 15 324.00 | 41 109.00 | | 15 324.00 |
EC TOTAL (IV) | 114 243.00 | 139 021.00 | | 114 243.00 |
EE Grand total (I to V) | 306 644.00 | 304 632.00 | | 306 644.00 |
EG Accrued income and payables due within one year | 105 875.00 | 124 895.00 | | 105 875.00 |
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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 | | | 364 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 448.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 400 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 78 662.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 239 506.00 | |
FZ Social Security Contributions | | | 39 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 403.00 | |
GG - OPERATING RESULT (I - II) | | | 31 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 494.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HF Exceptional expenses on capital transactions | | 2 380.00 | | |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 2 380.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | 3 453.00 | | -494.00 |
HK Income tax | 3 174.00 | 4 387.00 | | 3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 870.00 | 368 895.00 | | 400 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 080.00 | 337 356.00 | | 374 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 790.00 | 31 538.00 | | 26 790.00 |
