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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AJ Other Intangible Assets | 446.00 | 95.00 | 351.00 | 446.00 |
AT Other tangible assets | 21 883.00 | 12 718.00 | 9 165.00 | 21 883.00 |
BJ TOTAL (I) | 145 039.00 | 19 013.00 | 126 026.00 | 145 039.00 |
BV Advances and down payments on orders | 1 317.00 | | 1 317.00 | 1 317.00 |
BX Customers and related accounts | 105 094.00 | 40 185.00 | 64 909.00 | 105 094.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CF Cash and cash equivalents | 141 121.00 | | 141 121.00 | 141 121.00 |
CJ TOTAL (II) | 273 622.00 | 40 185.00 | 233 438.00 | 273 622.00 |
CO Grand total (0 to V) | 418 661.00 | 59 197.00 | 359 464.00 | 418 661.00 |
CU Other investments | 16 010.00 | | 16 010.00 | 16 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 502.00 | 3 692.00 | | 5 502.00 |
DH Retained earnings | 64 538.00 | 40 152.00 | | 64 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 519.00 | 36 196.00 | | 50 519.00 |
DL TOTAL (I) | 230 558.00 | 190 040.00 | | 230 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 105.00 | 14 608.00 | | 18 105.00 |
DX Trade payables and related accounts | 1 104.00 | 2 761.00 | | 1 104.00 |
DY Tax and social security liabilities | 58 182.00 | 33 248.00 | | 58 182.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | 51 495.00 | 44 956.00 | | 51 495.00 |
EC TOTAL (IV) | 128 905.00 | 95 573.00 | | 128 905.00 |
EE Grand total (I to V) | 359 464.00 | 285 613.00 | | 359 464.00 |
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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 | 363 345.00 | | 363 345.00 | 363 345.00 |
FJ Net sales | 363 345.00 | | 363 345.00 | 363 345.00 |
FO Operating subsidies | | | 4 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 139.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 416 896.00 | |
FW Other purchases and external expenses | | | 56 010.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 168 658.00 | |
FZ Social Security Contributions | | | 28 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 185.00 | |
GE Other Expenses | | | 52 300.00 | |
GF Total Operating Expenses (II) | | | 355 007.00 | |
GG - OPERATING RESULT (I - II) | | | 61 890.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 740.00 | | |
HK Income tax | 11 983.00 | 5 372.00 | | 11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 508.00 | 323 274.00 | | 417 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 990.00 | 287 078.00 | | 366 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 519.00 | 36 196.00 | | 50 519.00 |
