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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 101 900.00 | | 101 900.00 | 101 900.00 |
AR Technical installations, industrial equipment and tools | 6 790.00 | 6 626.00 | 164.00 | 6 790.00 |
AT Other tangible assets | 56 528.00 | 50 323.00 | 6 205.00 | 56 528.00 |
BJ TOTAL (I) | 165 468.00 | 57 199.00 | 108 269.00 | 165 468.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 53 326.00 | | 53 326.00 | 53 326.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 660.00 | | 135 660.00 | 135 660.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 209 935.00 | | 209 935.00 | 209 935.00 |
CO Grand total (0 to V) | 375 403.00 | 57 199.00 | 318 204.00 | 375 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 325.00 | 195 589.00 | | 230 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 565.00 | 34 736.00 | | 18 565.00 |
DL TOTAL (I) | 257 690.00 | 239 125.00 | | 257 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 113.00 | 10 060.00 | | 4 113.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 438.00 | | 2 000.00 |
DX Trade payables and related accounts | 18 199.00 | 15 845.00 | | 18 199.00 |
DY Tax and social security liabilities | 35 324.00 | 28 672.00 | | 35 324.00 |
EA Other liabilities | 879.00 | | | 879.00 |
EC TOTAL (IV) | 60 514.00 | 59 014.00 | | 60 514.00 |
EE Grand total (I to V) | 318 204.00 | 298 139.00 | | 318 204.00 |
EG Accrued income and payables due within one year | 58 514.00 | 54 576.00 | | 58 514.00 |
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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 | | | 354 179.00 | |
FJ Net sales | | | 354 179.00 | |
FO Operating subsidies | | | 1 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 355 949.00 | |
FU Purchases of raw materials and other supplies | | | 96 726.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 58 672.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 102 399.00 | |
FZ Social Security Contributions | | | 67 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 339 465.00 | |
GG - OPERATING RESULT (I - II) | | | 16 484.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -57.00 | | -35.00 |
HK Income tax | -1 298.00 | 2 440.00 | | -1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 824.00 | 356 763.00 | | 356 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 259.00 | 322 026.00 | | 338 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 565.00 | 34 736.00 | | 18 565.00 |
