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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 17 089.00 | 14 571.00 | 2 518.00 | 17 089.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 77 551.00 | 15 370.00 | 62 181.00 | 77 551.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 38 460.00 | | 38 460.00 | 38 460.00 |
CF Cash and cash equivalents | 108 520.00 | | 108 520.00 | 108 520.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 162 063.00 | | 162 063.00 | 162 063.00 |
CO Grand total (0 to V) | 239 614.00 | 15 370.00 | 224 244.00 | 239 614.00 |
CP Shares due in less than one year | 6 229.00 | | | 6 229.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 558.00 | 24 558.00 | | 24 558.00 |
DH Retained earnings | 23 237.00 | -29 113.00 | | 23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 52 350.00 | | 24 310.00 |
DL TOTAL (I) | 80 490.00 | 56 179.00 | | 80 490.00 |
DP Provisions for Risks | 3 300.00 | 3 300.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 3 300.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 73.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 188.00 | | |
DW Advances and down payments received on current orders | 45 563.00 | 37 108.00 | | 45 563.00 |
DX Trade payables and related accounts | 4 276.00 | 13 019.00 | | 4 276.00 |
DY Tax and social security liabilities | 61 916.00 | 59 208.00 | | 61 916.00 |
EA Other liabilities | 25 704.00 | 33 932.00 | | 25 704.00 |
EB Prepaid income (2) | 2 941.00 | | | 2 941.00 |
EC TOTAL (IV) | 140 454.00 | 175 528.00 | | 140 454.00 |
EE Grand total (I to V) | 224 244.00 | 235 008.00 | | 224 244.00 |
EG Accrued income and payables due within one year | 140 454.00 | 175 528.00 | | 140 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 73.00 | | 55.00 |
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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 | 363 331.00 | | 363 331.00 | 363 331.00 |
FJ Net sales | 363 331.00 | | 363 331.00 | 363 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 474.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 379 981.00 | |
FW Other purchases and external expenses | | | 149 720.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 141 467.00 | |
FZ Social Security Contributions | | | 46 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 964.00 | |
GG - OPERATING RESULT (I - II) | | | 34 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 474.00 | 19 870.00 | | 16 474.00 |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HE Exceptional expenses on management operations | | 22 075.00 | | |
HH Total exceptional expenses (VIII) | | 22 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 715.00 | | |
HK Income tax | 9 799.00 | 4 459.00 | | 9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 399.00 | 417 262.00 | | 380 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 089.00 | 364 912.00 | | 356 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 52 350.00 | | 24 310.00 |
