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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 37 974.00 | 3 888.00 | 34 086.00 | 37 974.00 |
AT Other tangible assets | 88 595.00 | 31 161.00 | 57 435.00 | 88 595.00 |
AV Fixed assets in progress | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 137 795.00 | 35 049.00 | 102 747.00 | 137 795.00 |
BX Customers and related accounts | 91 375.00 | 3 400.00 | 87 975.00 | 91 375.00 |
BZ Other receivables | 10 733.00 | | 10 733.00 | 10 733.00 |
CD Marketable securities | 51 580.00 | | 51 580.00 | 51 580.00 |
CF Cash and cash equivalents | 126 660.00 | | 126 660.00 | 126 660.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 283 523.00 | 3 400.00 | 280 123.00 | 283 523.00 |
CO Grand total (0 to V) | 421 318.00 | 38 449.00 | 382 869.00 | 421 318.00 |
CP Shares due in less than one year | 4 410.00 | | | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 155 214.00 | 119 280.00 | | 155 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 651.00 | 35 934.00 | | 36 651.00 |
DL TOTAL (I) | 201 865.00 | 165 214.00 | | 201 865.00 |
DU Loans and Debts from Credit Institutions (3) | 43 026.00 | 51 102.00 | | 43 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 25 300.00 | | 15 300.00 |
DW Advances and down payments received on current orders | | 6 843.00 | | |
DX Trade payables and related accounts | 34 450.00 | 64 082.00 | | 34 450.00 |
DY Tax and social security liabilities | 88 228.00 | 98 811.00 | | 88 228.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 181 004.00 | 246 605.00 | | 181 004.00 |
EE Grand total (I to V) | 382 869.00 | 411 819.00 | | 382 869.00 |
EG Accrued income and payables due within one year | 181 004.00 | 239 761.00 | | 181 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
EI Including equity loans | 15 300.00 | | | 15 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 925 595.00 | |
FJ Net sales | | | 925 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 925 667.00 | |
FW Other purchases and external expenses | | | 213 467.00 | |
FX Taxes, duties, and similar payments | | | 51 016.00 | |
FY Salaries and Wages | | | 353 108.00 | |
FZ Social Security Contributions | | | 131 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GE Other Expenses | | | 121 737.00 | |
GF Total Operating Expenses (II) | | | 883 577.00 | |
GG - OPERATING RESULT (I - II) | | | 42 090.00 | |
GP Total financial income (V) | | | 122.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 766.00 | 12 330.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 495.00 | 32 891.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -20 561.00 | | 271.00 |
HK Income tax | 5 167.00 | 5 236.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 483.00 | 836 127.00 | | 926 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 832.00 | 800 193.00 | | 889 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 651.00 | 35 934.00 | | 36 651.00 |
