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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 | 5 539.00 | 3 131.00 | 2 408.00 | 5 539.00 |
AH Goodwill | 158 139.00 | | 158 139.00 | 158 139.00 |
AT Other tangible assets | 54 298.00 | 18 446.00 | 35 852.00 | 54 298.00 |
BJ TOTAL (I) | 217 976.00 | 21 576.00 | 196 400.00 | 217 976.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 282 227.00 | 2 170.00 | 280 056.00 | 282 227.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CF Cash and cash equivalents | 376 161.00 | | 376 161.00 | 376 161.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 675 867.00 | 2 170.00 | 673 697.00 | 675 867.00 |
CO Grand total (0 to V) | 893 844.00 | 23 747.00 | 870 097.00 | 893 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 171 175.00 | 138 830.00 | | 171 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 688.00 | 32 345.00 | | 36 688.00 |
DL TOTAL (I) | 383 864.00 | 347 175.00 | | 383 864.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 124.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 045.00 | 177 266.00 | | 183 045.00 |
DX Trade payables and related accounts | 134 684.00 | 121 914.00 | | 134 684.00 |
DY Tax and social security liabilities | 157 671.00 | 175 416.00 | | 157 671.00 |
EA Other liabilities | 10 616.00 | 10 249.00 | | 10 616.00 |
EC TOTAL (IV) | 486 233.00 | 484 969.00 | | 486 233.00 |
EE Grand total (I to V) | 870 097.00 | 832 144.00 | | 870 097.00 |
EG Accrued income and payables due within one year | 486 233.00 | 484 969.00 | | 486 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 124.00 | | 217.00 |
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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 | 1 363 730.00 | 399 947.00 | 1 763 678.00 | 1 363 730.00 |
FJ Net sales | 1 363 730.00 | 399 947.00 | 1 763 678.00 | 1 363 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 763 784.00 | |
FW Other purchases and external expenses | | | 1 038 007.00 | |
FX Taxes, duties, and similar payments | | | 6 487.00 | |
FY Salaries and Wages | | | 581 999.00 | |
FZ Social Security Contributions | | | 83 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 722 916.00 | |
GG - OPERATING RESULT (I - II) | | | 40 867.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 4 826.00 | 4 130.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 431.00 | 1 784 826.00 | | 1 764 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 742.00 | 1 752 481.00 | | 1 727 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 688.00 | 32 345.00 | | 36 688.00 |
