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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 | 770.00 | 770.00 | | 770.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 72 931.00 | 65 789.00 | 7 142.00 | 72 931.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 716.00 | 66 559.00 | 17 157.00 | 83 716.00 |
BV Advances and down payments on orders | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 59 516.00 | | 59 516.00 | 59 516.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 054.00 | | 112 054.00 | 112 054.00 |
CO Grand total (0 to V) | 195 770.00 | 66 559.00 | 129 211.00 | 195 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 792.00 | 1 792.00 | | 1 792.00 |
DH Retained earnings | 338.00 | 16 933.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 568.00 | 13 405.00 | | 33 568.00 |
DL TOTAL (I) | 57 699.00 | 54 130.00 | | 57 699.00 |
DU Loans and Debts from Credit Institutions (3) | 24 452.00 | 36 124.00 | | 24 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 139.00 | | 169.00 |
DX Trade payables and related accounts | 8 290.00 | 20 065.00 | | 8 290.00 |
DY Tax and social security liabilities | 38 602.00 | 33 402.00 | | 38 602.00 |
EC TOTAL (IV) | 71 513.00 | 89 730.00 | | 71 513.00 |
EE Grand total (I to V) | 129 211.00 | 143 861.00 | | 129 211.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 462.00 | |
FJ Net sales | | | 276 462.00 | |
FO Operating subsidies | | | 2 367.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 280 152.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 134 862.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 92 072.00 | |
FZ Social Security Contributions | | | 15 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 251 806.00 | |
GG - OPERATING RESULT (I - II) | | | 28 347.00 | |
GP Total financial income (V) | | | 74.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 432.00 | 1 595.00 | | 21 432.00 |
HH Total exceptional expenses (VIII) | 10 798.00 | 1 523.00 | | 10 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 634.00 | 72.00 | | 10 634.00 |
HK Income tax | 4 935.00 | 1 616.00 | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 658.00 | 320 675.00 | | 301 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 090.00 | 307 270.00 | | 268 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 568.00 | 13 405.00 | | 33 568.00 |
