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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 39 179.00 | 27 734.00 | 11 445.00 | 39 179.00 |
BJ TOTAL (I) | 43 497.00 | 29 480.00 | 14 018.00 | 43 497.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 27 806.00 | | 27 806.00 | 27 806.00 |
CJ TOTAL (II) | 98 234.00 | | 98 234.00 | 98 234.00 |
CO Grand total (0 to V) | 141 731.00 | 29 480.00 | 112 252.00 | 141 731.00 |
CU Other investments | 1 048.00 | | 1 048.00 | 1 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 992.00 | 13 992.00 | | 13 992.00 |
DH Retained earnings | 40 729.00 | 25 872.00 | | 40 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 295.00 | 14 857.00 | | 22 295.00 |
DL TOTAL (I) | 85 478.00 | 63 184.00 | | 85 478.00 |
DX Trade payables and related accounts | 2 092.00 | 1 538.00 | | 2 092.00 |
DY Tax and social security liabilities | 19 695.00 | 3 732.00 | | 19 695.00 |
EA Other liabilities | 4 986.00 | 4 700.00 | | 4 986.00 |
EC TOTAL (IV) | 26 773.00 | 9 970.00 | | 26 773.00 |
EE Grand total (I to V) | 112 252.00 | 73 154.00 | | 112 252.00 |
EG Accrued income and payables due within one year | 26 773.00 | 9 970.00 | | 26 773.00 |
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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 | 275 933.00 | | 275 933.00 | 275 933.00 |
FJ Net sales | 275 933.00 | | 275 933.00 | 275 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 013.00 | |
FW Other purchases and external expenses | | | 121 019.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 84 856.00 | |
FZ Social Security Contributions | | | 39 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 016.00 | |
GG - OPERATING RESULT (I - II) | | | 26 998.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 360.00 | | 1 080.00 |
A2 TOTAL ASSETS | 39 474.00 | 27 670.00 | | 39 474.00 |
HE Exceptional expenses on management operations | 876.00 | 69.00 | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | 69.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -69.00 | | -876.00 |
HK Income tax | 3 949.00 | 3 010.00 | | 3 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 135.00 | 178 047.00 | | 277 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 841.00 | 163 190.00 | | 254 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 295.00 | 14 857.00 | | 22 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 39 561.00 | | 3 936.00 | 39 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 43 497.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 244.00 | | 2 934.00 | 36 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 1 002.00 | 46.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 842.00 | 3 638.00 | | 25 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 096.00 | 3 638.00 | | 24 096.00 |
