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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 596.00 | | 1 596.00 |
AT Other tangible assets | 26 853.00 | 12 772.00 | 14 081.00 | 26 853.00 |
BJ TOTAL (I) | 138 450.00 | 14 368.00 | 124 081.00 | 138 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 651.00 | 7 666.00 | 41 984.00 | 49 651.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CD Marketable securities | 72 029.00 | | 72 029.00 | 72 029.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 176 784.00 | 7 666.00 | 169 117.00 | 176 784.00 |
CO Grand total (0 to V) | 315 234.00 | 22 035.00 | 293 198.00 | 315 234.00 |
CR Shares due in more than one year | 9 169.00 | | | 9 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 56.00 | 56.00 | | 56.00 |
DH Retained earnings | -32 211.00 | -28 350.00 | | -32 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 116.00 | -3 860.00 | | 35 116.00 |
DL TOTAL (I) | 204 961.00 | 169 844.00 | | 204 961.00 |
DP Provisions for Risks | 30 270.00 | | | 30 270.00 |
DR TOTAL (IV) | 30 270.00 | | | 30 270.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 20.00 | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 013.00 | 16 750.00 | | 30 013.00 |
DX Trade payables and related accounts | 11 956.00 | 5 122.00 | | 11 956.00 |
DY Tax and social security liabilities | 40 056.00 | 32 974.00 | | 40 056.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 88 237.00 | 54 868.00 | | 88 237.00 |
EE Grand total (I to V) | 293 198.00 | 224 713.00 | | 293 198.00 |
EG Accrued income and payables due within one year | 107 940.00 | | | 107 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 271 356.00 | | 271 356.00 | 271 356.00 |
FJ Net sales | 271 356.00 | | 271 356.00 | 271 356.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 273 929.00 | |
FU Purchases of raw materials and other supplies | | | 8 068.00 | |
FW Other purchases and external expenses | | | 75 512.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 115 831.00 | |
FZ Social Security Contributions | | | 32 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 240 070.00 | |
GG - OPERATING RESULT (I - II) | | | 33 859.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | 144.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 30 270.00 | 30 270.00 | | 30 270.00 |
HH Total exceptional expenses (VIII) | 116.00 | 144.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -143.00 | | -116.00 |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 466.00 | 190 061.00 | | 275 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 349.00 | 193 922.00 | | 240 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 116.00 | -3 860.00 | | 35 116.00 |
