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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 248.00 | |
AT Other tangible assets | | | 849.00 | |
BD Other fixed assets | | | | |
BH Other financial assets | | | 23 765.00 | |
BJ TOTAL (I) | | | 24 862.00 | |
BX Customers and related accounts | | | 102 523.00 | |
BZ Other receivables | | | 14 008.00 | |
CD Marketable securities | | | 116 733.00 | |
CF Cash and cash equivalents | | | 28 853.00 | |
CH Prepaid expenses | | | 2 073.00 | |
CJ TOTAL (II) | | | 264 190.00 | |
CO Grand total (0 to V) | | | 289 053.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | 24 848.00 | | 24 848.00 |
DD Legal reserve (1) | 2 504.00 | 2 504.00 | | 2 504.00 |
DG Other reserves | 54 609.00 | 54 609.00 | | 54 609.00 |
DH Retained earnings | 70 700.00 | 62 544.00 | | 70 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 8 155.00 | | 2 572.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 158 233.00 | 155 661.00 | | 158 233.00 |
DW Advances and down payments received on current orders | | 137.00 | | |
DX Trade payables and related accounts | 48 412.00 | 60 708.00 | | 48 412.00 |
DY Tax and social security liabilities | 53 844.00 | 55 317.00 | | 53 844.00 |
EA Other liabilities | 141.00 | 1 843.00 | | 141.00 |
EB Prepaid income (2) | 28 422.00 | 39 994.00 | | 28 422.00 |
EC TOTAL (IV) | 130 819.00 | 158 000.00 | | 130 819.00 |
EE Grand total (I to V) | 289 053.00 | 313 661.00 | | 289 053.00 |
EG Accrued income and payables due within one year | 130 819.00 | 158 000.00 | | 130 819.00 |
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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 | | | 358 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 451.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 204 781.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 109 849.00 | |
FZ Social Security Contributions | | | 34 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 093.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 358 637.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GM Reversals of provisions and transfers of expenses | | | -9 723.00 | |
GP Total financial income (V) | | | 13 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 522.00 | | 201.00 |
HD Total exceptional income (VII) | 228.00 | 522.00 | | 228.00 |
HE Exceptional expenses on management operations | 7 616.00 | 229.00 | | 7 616.00 |
HF Exceptional expenses on capital transactions | 8 774.00 | | | 8 774.00 |
HG Exceptional depreciation and provisions | | -3 000.00 | | |
HH Total exceptional expenses (VIII) | 16 391.00 | 3 229.00 | | 16 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 162.00 | -2 707.00 | | -16 162.00 |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 377 600.00 | 375 159.00 | | 377 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 028.00 | 367 003.00 | | 375 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | 8 155.00 | | 2 572.00 |
