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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 65 000.00 | |
AT Other tangible assets | | | 3 935.00 | |
BD Other fixed assets | | | 1 869.00 | |
BH Other financial assets | | | 1 771.00 | |
BJ TOTAL (I) | | | 72 575.00 | |
BV Advances and down payments on orders | | | 3 257.00 | |
BX Customers and related accounts | | | 176 166.00 | |
BZ Other receivables | | | 5 807.00 | |
CF Cash and cash equivalents | | | 299 958.00 | |
CH Prepaid expenses | | | 5 893.00 | |
CJ TOTAL (II) | | | 491 082.00 | |
CO Grand total (0 to V) | | | 563 657.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 860.00 | 66 860.00 | | 66 860.00 |
DD Legal reserve (1) | 6 686.00 | 6 686.00 | | 6 686.00 |
DG Other reserves | 87 634.00 | 73 687.00 | | 87 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 549.00 | 20 633.00 | | 40 549.00 |
DL TOTAL (I) | 201 729.00 | 167 866.00 | | 201 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852.00 | 7 003.00 | | 1 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | 1 887.00 | | 7 223.00 |
DX Trade payables and related accounts | 12 321.00 | 13 756.00 | | 12 321.00 |
DY Tax and social security liabilities | 45 653.00 | 29 890.00 | | 45 653.00 |
EA Other liabilities | 294 879.00 | 261 456.00 | | 294 879.00 |
EC TOTAL (IV) | 361 928.00 | 313 993.00 | | 361 928.00 |
EE Grand total (I to V) | 563 657.00 | 481 859.00 | | 563 657.00 |
EI Including equity loans | 7 223.00 | | | 7 223.00 |
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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 | | | 285 362.00 | |
FJ Net sales | | | 285 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 285 365.00 | |
FW Other purchases and external expenses | | | 92 831.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 119 078.00 | |
FZ Social Security Contributions | | | 17 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 243 061.00 | |
GG - OPERATING RESULT (I - II) | | | 42 304.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 358.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 6 261.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -4 903.00 | | -467.00 |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 783.00 | 257 028.00 | | 285 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 234.00 | 236 395.00 | | 245 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 549.00 | 20 633.00 | | 40 549.00 |
