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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 1 150.00 | 316.00 | 833.00 | 1 150.00 |
AT Other tangible assets | 14 900.00 | 10 286.00 | 4 613.00 | 14 900.00 |
BF Loans | | | | |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 169 287.00 | 10 603.00 | 158 684.00 | 169 287.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 115 545.00 | | 115 545.00 | 115 545.00 |
BZ Other receivables | 45 806.00 | | 45 806.00 | 45 806.00 |
CF Cash and cash equivalents | 66 702.00 | | 66 702.00 | 66 702.00 |
CH Prepaid expenses | 43 071.00 | | 43 071.00 | 43 071.00 |
CJ TOTAL (II) | 271 126.00 | | 271 126.00 | 271 126.00 |
CO Grand total (0 to V) | 440 413.00 | 10 603.00 | 428 810.00 | 440 413.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 190 866.00 | 366 848.00 | | 190 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 767.00 | 84 017.00 | | 32 767.00 |
DL TOTAL (I) | 322 634.00 | 549 868.00 | | 322 634.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 40.00 | | 120.00 |
DX Trade payables and related accounts | 11 080.00 | 51 998.00 | | 11 080.00 |
DY Tax and social security liabilities | 85 131.00 | 107 693.00 | | 85 131.00 |
EA Other liabilities | 7 782.00 | 9 741.00 | | 7 782.00 |
EB Prepaid income (2) | 3 061.00 | 8 250.00 | | 3 061.00 |
EC TOTAL (IV) | 107 175.00 | 177 723.00 | | 107 175.00 |
EE Grand total (I to V) | 429 810.00 | 727 589.00 | | 429 810.00 |
EG Accrued income and payables due within one year | 107 175.00 | 177 723.00 | | 107 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 40.00 | | 120.00 |
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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 | 555 873.00 | 89 900.00 | 645 773.00 | 555 873.00 |
FJ Net sales | 555 873.00 | 89 900.00 | 645 773.00 | 555 873.00 |
FM Inventory production | | | -2 490.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 643 305.00 | |
FW Other purchases and external expenses | | | 202 138.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 284 676.00 | |
FZ Social Security Contributions | | | 108 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 614 521.00 | |
GG - OPERATING RESULT (I - II) | | | 28 783.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 157.00 | | |
HD Total exceptional income (VII) | | 7 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 157.00 | | |
HK Income tax | -1 068.00 | 15 870.00 | | -1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 220.00 | 657 897.00 | | 646 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 453.00 | 583 879.00 | | 613 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 767.00 | 74 017.00 | | 32 767.00 |
