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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 2 405.00 | 2 405.00 | | 2 405.00 |
AT Other tangible assets | 23 321.00 | 18 899.00 | 4 422.00 | 23 321.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 90 834.00 | 21 304.00 | 69 529.00 | 90 834.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 39 212.00 | | 39 212.00 | 39 212.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 180 054.00 | | 180 054.00 | 180 054.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 265 827.00 | | 265 827.00 | 265 827.00 |
CO Grand total (0 to V) | 356 661.00 | 21 304.00 | 335 356.00 | 356 661.00 |
CU Other investments | 24 015.00 | | 24 015.00 | 24 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 138 788.00 | 121 470.00 | | 138 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | 31 318.00 | | 23 348.00 |
DL TOTAL (I) | 321 636.00 | 312 288.00 | | 321 636.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 2 948.00 | | 876.00 |
DX Trade payables and related accounts | 7 354.00 | 7 404.00 | | 7 354.00 |
DY Tax and social security liabilities | 5 370.00 | 7 006.00 | | 5 370.00 |
EA Other liabilities | 120.00 | 753.00 | | 120.00 |
EC TOTAL (IV) | 13 720.00 | 18 112.00 | | 13 720.00 |
EE Grand total (I to V) | 335 356.00 | 330 400.00 | | 335 356.00 |
EG Accrued income and payables due within one year | 13 720.00 | 17 236.00 | | 13 720.00 |
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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 | 114 474.00 | | 114 474.00 | 114 474.00 |
FJ Net sales | 114 474.00 | | 114 474.00 | 114 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 114 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FW Other purchases and external expenses | | | 19 638.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 44 047.00 | |
FZ Social Security Contributions | | | 15 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 089.00 | |
GG - OPERATING RESULT (I - II) | | | 26 449.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 3 931.00 | 5 366.00 | | 3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 498.00 | 128 267.00 | | 115 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 150.00 | 96 949.00 | | 92 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 348.00 | 31 319.00 | | 23 348.00 |
