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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
AH Goodwill | 215 196.00 | | 215 196.00 | 215 196.00 |
AR Technical installations, industrial equipment and tools | 18 162.00 | 13 669.00 | 4 493.00 | 18 162.00 |
AT Other tangible assets | 67 075.00 | 55 576.00 | 11 499.00 | 67 075.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 316 780.00 | 70 710.00 | 246 070.00 | 316 780.00 |
BL Raw materials, supplies | 10 193.00 | | 10 193.00 | 10 193.00 |
BN Goods in progress | 41 250.00 | | 41 250.00 | 41 250.00 |
BV Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
BX Customers and related accounts | 274 161.00 | 39 194.00 | 234 967.00 | 274 161.00 |
BZ Other receivables | 75 582.00 | | 75 582.00 | 75 582.00 |
CF Cash and cash equivalents | 257 912.00 | | 257 912.00 | 257 912.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 675 766.00 | 39 194.00 | 636 572.00 | 675 766.00 |
CO Grand total (0 to V) | 992 546.00 | 109 904.00 | 882 642.00 | 992 546.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | 339 000.00 | | 339 000.00 |
DD Legal reserve (1) | 33 900.00 | 33 900.00 | | 33 900.00 |
DG Other reserves | 91 637.00 | 55 164.00 | | 91 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | 36 473.00 | | 35 563.00 |
DL TOTAL (I) | 500 100.00 | 464 536.00 | | 500 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 247.00 | 38 240.00 | | 28 247.00 |
DW Advances and down payments received on current orders | 4 000.00 | 245.00 | | 4 000.00 |
DX Trade payables and related accounts | 291 640.00 | 203 967.00 | | 291 640.00 |
DY Tax and social security liabilities | 55 424.00 | 100 437.00 | | 55 424.00 |
EA Other liabilities | 3 231.00 | 31 716.00 | | 3 231.00 |
EB Prepaid income (2) | | 64 530.00 | | |
EC TOTAL (IV) | 382 542.00 | 447 236.00 | | 382 542.00 |
EE Grand total (I to V) | 882 642.00 | 911 772.00 | | 882 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 1 343 972.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 222.00 | 458.00 | | 13 222.00 |
HD Total exceptional income (VII) | 13 222.00 | 458.00 | | 13 222.00 |
HE Exceptional expenses on management operations | 124.00 | 9 509.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 9 509.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | -9 051.00 | | 13 098.00 |
HK Income tax | | 2 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 763.00 | 1 547 601.00 | | 1 379 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 200.00 | 1 511 128.00 | | 1 344 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 563.00 | 36 472.00 | | 35 563.00 |
