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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 554.00 | 5 486.00 | 4 068.00 | 9 554.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 554.00 | 5 486.00 | 4 068.00 | 9 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 084.00 | | 53 084.00 | 53 084.00 |
BZ Other receivables | 168 482.00 | | 168 482.00 | 168 482.00 |
CF Cash and cash equivalents | 18 997.00 | | 18 997.00 | 18 997.00 |
CJ TOTAL (II) | 240 563.00 | | 240 563.00 | 240 563.00 |
CO Grand total (0 to V) | 250 117.00 | 5 486.00 | 244 631.00 | 250 117.00 |
CR Shares due in more than one year | 161 790.00 | | | 161 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 124.00 | 62 124.00 | | 62 124.00 |
DB Share, merger, contribution premiums, etc. | 55 861.00 | 55 861.00 | | 55 861.00 |
DD Legal reserve (1) | 6 212.00 | 6 212.00 | | 6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892.00 | 16 963.00 | | 24 892.00 |
DL TOTAL (I) | 149 090.00 | 141 160.00 | | 149 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034.00 | 4 710.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 4 602.00 | | 14 561.00 |
DX Trade payables and related accounts | 11 665.00 | 7 753.00 | | 11 665.00 |
DY Tax and social security liabilities | 59 782.00 | 48 595.00 | | 59 782.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 95 541.00 | 65 660.00 | | 95 541.00 |
EE Grand total (I to V) | 244 631.00 | 206 821.00 | | 244 631.00 |
EI Including equity loans | 14 561.00 | | | 14 561.00 |
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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 | 165 306.00 | 363.00 | 165 669.00 | 165 306.00 |
FJ Net sales | 165 306.00 | 363.00 | 165 669.00 | 165 306.00 |
FO Operating subsidies | | | 1 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 167 905.00 | |
FU Purchases of raw materials and other supplies | | | 3 551.00 | |
FW Other purchases and external expenses | | | 53 489.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 46 982.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 3 019.00 | |
GF Total Operating Expenses (II) | | | 124 613.00 | |
GG - OPERATING RESULT (I - II) | | | 43 292.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 52.00 | | 22.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 022.00 | 52.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 15 129.00 | 7.00 | | 15 129.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 17 129.00 | 7.00 | | 17 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 107.00 | 45.00 | | -15 107.00 |
HK Income tax | 4 027.00 | 2 649.00 | | 4 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 713.00 | 95 486.00 | | 170 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 821.00 | 78 522.00 | | 145 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 892.00 | 16 963.00 | | 24 892.00 |
