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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 149.00 | 1 315.00 | 11 835.00 | 13 149.00 |
AT Other tangible assets | 11 006.00 | 11 006.00 | | 11 006.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 24 658.00 | 12 321.00 | 12 338.00 | 24 658.00 |
BX Customers and related accounts | 59 142.00 | | 59 142.00 | 59 142.00 |
BZ Other receivables | 54 698.00 | 9 272.00 | 45 426.00 | 54 698.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 260 059.00 | | 260 059.00 | 260 059.00 |
CJ TOTAL (II) | 373 898.00 | 9 272.00 | 364 626.00 | 373 898.00 |
CO Grand total (0 to V) | 398 556.00 | 21 592.00 | 376 964.00 | 398 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 110.00 | 50 110.00 | | 50 110.00 |
DB Share, merger, contribution premiums, etc. | 14 586.00 | 14 586.00 | | 14 586.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 103 033.00 | 103 033.00 | | 103 033.00 |
DH Retained earnings | 14 245.00 | 20 654.00 | | 14 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 216.00 | -6 409.00 | | 34 216.00 |
DL TOTAL (I) | 220 763.00 | 186 548.00 | | 220 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 118.00 | 39 118.00 | | 45 118.00 |
DW Advances and down payments received on current orders | 48 012.00 | 42 764.00 | | 48 012.00 |
DX Trade payables and related accounts | 48 684.00 | 63 045.00 | | 48 684.00 |
DY Tax and social security liabilities | 11 547.00 | 4 457.00 | | 11 547.00 |
EA Other liabilities | 2 839.00 | 2 394.00 | | 2 839.00 |
EC TOTAL (IV) | 156 200.00 | 151 776.00 | | 156 200.00 |
EE Grand total (I to V) | 376 964.00 | 338 324.00 | | 376 964.00 |
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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 | 684 240.00 | | 684 240.00 | 684 240.00 |
FJ Net sales | 684 240.00 | | 684 240.00 | 684 240.00 |
FQ Other income | | | 11 796.00 | |
FR Total operating income (I) | | | 696 037.00 | |
FW Other purchases and external expenses | | | 559 523.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 75 320.00 | |
GF Total Operating Expenses (II) | | | 661 881.00 | |
GG - OPERATING RESULT (I - II) | | | 34 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 037.00 | 730 102.00 | | 696 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 821.00 | 736 510.00 | | 661 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 216.00 | -6 409.00 | | 34 216.00 |
