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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 | 6 385.00 | 4 408.00 | 1 977.00 | 6 385.00 |
AH Goodwill | 11 755.00 | | 11 755.00 | 11 755.00 |
AP Buildings | 22 018.00 | 22 018.00 | | 22 018.00 |
AT Other tangible assets | 37 445.00 | 18 947.00 | 18 497.00 | 37 445.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 633.00 | 45 373.00 | 32 259.00 | 77 633.00 |
BX Customers and related accounts | 106 389.00 | 2 640.00 | 103 749.00 | 106 389.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 47 708.00 | | 47 708.00 | 47 708.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 155 743.00 | 2 640.00 | 153 102.00 | 155 743.00 |
CO Grand total (0 to V) | 233 376.00 | 48 014.00 | 185 362.00 | 233 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700.00 | 22 700.00 | | 22 700.00 |
DD Legal reserve (1) | 2 270.00 | 2 270.00 | | 2 270.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -44 300.00 | -115 966.00 | | -44 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 045.00 | 71 666.00 | | 50 045.00 |
DL TOTAL (I) | 36 215.00 | -13 830.00 | | 36 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 791.00 | 65.00 | | 10 791.00 |
DW Advances and down payments received on current orders | 5 973.00 | 5 973.00 | | 5 973.00 |
DX Trade payables and related accounts | 728.00 | 3 006.00 | | 728.00 |
DY Tax and social security liabilities | 66 535.00 | 86 185.00 | | 66 535.00 |
EA Other liabilities | 65 121.00 | 98 149.00 | | 65 121.00 |
EC TOTAL (IV) | 149 147.00 | 193 378.00 | | 149 147.00 |
EE Grand total (I to V) | 185 362.00 | 179 548.00 | | 185 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 207.00 | |
FD Production sold - goods | | | 368 259.00 | |
FJ Net sales | | | 374 466.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 374 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 54 223.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 198 083.00 | |
FZ Social Security Contributions | | | 42 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 311 803.00 | |
GG - OPERATING RESULT (I - II) | | | 62 727.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 579.00 | 8 599.00 | | 579.00 |
HH Total exceptional expenses (VIII) | 5 278.00 | 15 806.00 | | 5 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | -7 207.00 | | -4 699.00 |
HK Income tax | 8 012.00 | | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 138.00 | 391 111.00 | | 375 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 093.00 | 319 445.00 | | 325 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 045.00 | 71 666.00 | | 50 045.00 |
