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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 435.00 | 8 435.00 | | 8 435.00 |
AF Concessions, Patents and Similar Rights | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AT Other tangible assets | 31 839.00 | 29 592.00 | 2 246.00 | 31 839.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 314 969.00 | 45 872.00 | 269 096.00 | 314 969.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 48 806.00 | 4 648.00 | 44 158.00 | 48 806.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 56 510.00 | | 56 510.00 | 56 510.00 |
CH Prepaid expenses | 8 205.00 | | 8 205.00 | 8 205.00 |
CJ TOTAL (II) | 130 138.00 | 4 648.00 | 125 489.00 | 130 138.00 |
CO Grand total (0 to V) | 445 106.00 | 50 520.00 | 394 586.00 | 445 106.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 979.00 | 180 088.00 | | 212 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 406.00 | 32 891.00 | | 24 406.00 |
DL TOTAL (I) | 246 185.00 | 221 779.00 | | 246 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 750.00 | 56 750.00 | | 74 750.00 |
DX Trade payables and related accounts | 11 302.00 | 10 860.00 | | 11 302.00 |
DY Tax and social security liabilities | 61 938.00 | 64 595.00 | | 61 938.00 |
EA Other liabilities | 411.00 | 1 915.00 | | 411.00 |
EC TOTAL (IV) | 148 401.00 | 155 748.00 | | 148 401.00 |
EE Grand total (I to V) | 394 586.00 | 377 527.00 | | 394 586.00 |
EG Accrued income and payables due within one year | 148 401.00 | 155 748.00 | | 148 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 628.00 | | |
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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 | 392 199.00 | | 392 199.00 | 392 199.00 |
FJ Net sales | 392 199.00 | | 392 199.00 | 392 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 393 423.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 92 990.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 224 510.00 | |
FZ Social Security Contributions | | | 42 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 365 326.00 | |
GG - OPERATING RESULT (I - II) | | | 28 097.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | 2 517.00 | | 1 195.00 |
HA Exceptional income from management transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HE Exceptional expenses on management operations | 284.00 | 380.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 380.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -64.00 | | -284.00 |
HK Income tax | 3 176.00 | 4 978.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 423.00 | 380 271.00 | | 393 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 017.00 | 347 380.00 | | 369 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 406.00 | 32 891.00 | | 24 406.00 |
