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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AT Other tangible assets | 96 696.00 | 75 950.00 | 20 746.00 | 96 696.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 120 395.00 | 75 950.00 | 44 445.00 | 120 395.00 |
BV Advances and down payments on orders | 45 579.00 | | 45 579.00 | 45 579.00 |
BX Customers and related accounts | 200 008.00 | | 200 008.00 | 200 008.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CD Marketable securities | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 263 991.00 | | 263 992.00 | 263 991.00 |
CO Grand total (0 to V) | 384 387.00 | 75 950.00 | 308 436.00 | 384 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 372.00 | 82 988.00 | | 105 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 441.00 | 22 384.00 | | 11 441.00 |
DL TOTAL (I) | 125 197.00 | 113 756.00 | | 125 197.00 |
DU Loans and Debts from Credit Institutions (3) | 72 519.00 | 29 067.00 | | 72 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 869.00 | | 24 816.00 |
DX Trade payables and related accounts | 10 348.00 | 21 539.00 | | 10 348.00 |
DY Tax and social security liabilities | 75 487.00 | 83 822.00 | | 75 487.00 |
EA Other liabilities | 69.00 | 68.00 | | 69.00 |
EC TOTAL (IV) | 183 239.00 | 135 364.00 | | 183 239.00 |
EE Grand total (I to V) | 308 436.00 | 249 121.00 | | 308 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 723.00 | | | 15 723.00 |
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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 | 424 143.00 | | 424 143.00 | 424 143.00 |
FJ Net sales | 424 143.00 | | 424 143.00 | 424 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 048.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 430 198.00 | |
FW Other purchases and external expenses | | | 126 510.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 170 078.00 | |
FZ Social Security Contributions | | | 101 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 418 546.00 | |
GG - OPERATING RESULT (I - II) | | | 11 652.00 | |
GO Net income from sales of marketable securities | | | 2 735.00 | |
GP Total financial income (V) | | | 2 735.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 443.00 | | |
HD Total exceptional income (VII) | | 2 443.00 | | |
HE Exceptional expenses on management operations | 1 997.00 | 3 088.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 3 088.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -645.00 | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 933.00 | 464 364.00 | | 432 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 492.00 | 441 980.00 | | 421 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 441.00 | 22 384.00 | | 11 441.00 |
