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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 480.00 | 3 900.00 | 42 580.00 | 46 480.00 |
AT Other tangible assets | 5 871.00 | 2 098.00 | 3 773.00 | 5 871.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 317 208.00 | 5 998.00 | 311 210.00 | 317 208.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 35 923.00 | | 35 923.00 | 35 923.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 017.00 | | 167 017.00 | 167 017.00 |
CH Prepaid expenses | 7 409.00 | | 7 409.00 | 7 409.00 |
CJ TOTAL (II) | 217 205.00 | | 217 205.00 | 217 205.00 |
CO Grand total (0 to V) | 534 413.00 | 5 998.00 | 528 415.00 | 534 413.00 |
CU Other investments | 264 650.00 | | 264 650.00 | 264 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DG Other reserves | 126 178.00 | 88 353.00 | | 126 178.00 |
DH Retained earnings | 236 667.00 | 236 667.00 | | 236 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 587.00 | 42 725.00 | | 37 587.00 |
DL TOTAL (I) | 417 065.00 | 384 377.00 | | 417 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 082.00 | 29 097.00 | | 40 082.00 |
DX Trade payables and related accounts | 12 333.00 | 25 922.00 | | 12 333.00 |
DY Tax and social security liabilities | 16 229.00 | 40 736.00 | | 16 229.00 |
EA Other liabilities | 762.00 | 9 343.00 | | 762.00 |
EB Prepaid income (2) | 41 944.00 | 61 633.00 | | 41 944.00 |
EC TOTAL (IV) | 111 351.00 | 188 802.00 | | 111 351.00 |
EE Grand total (I to V) | 528 415.00 | 573 179.00 | | 528 415.00 |
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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 | 270 853.00 | | 270 853.00 | 270 853.00 |
FJ Net sales | 270 853.00 | | 270 853.00 | 270 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 225.00 | |
FW Other purchases and external expenses | | | 54 794.00 | |
FX Taxes, duties, and similar payments | | | 9 852.00 | |
FY Salaries and Wages | | | 186 440.00 | |
FZ Social Security Contributions | | | 5 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 901.00 | |
GG - OPERATING RESULT (I - II) | | | 10 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 30 123.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 895.00 | 1 872.00 | | 1 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 347.00 | 302 572.00 | | 301 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 760.00 | 259 847.00 | | 263 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 587.00 | 42 725.00 | | 37 587.00 |
