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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 13 019.00 | 12 515.00 | 504.00 | 13 019.00 |
AT Other tangible assets | 23 843.00 | 9 402.00 | 14 442.00 | 23 843.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 107 068.00 | 21 916.00 | 85 152.00 | 107 068.00 |
BL Raw materials, supplies | 4 106.00 | | 4 106.00 | 4 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 080.00 | 1 735.00 | 31 345.00 | 33 080.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CF Cash and cash equivalents | 116 913.00 | | 116 913.00 | 116 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 327.00 | 1 735.00 | 158 592.00 | 160 327.00 |
CO Grand total (0 to V) | 267 395.00 | 23 651.00 | 243 744.00 | 267 395.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 156 518.00 | 123 466.00 | | 156 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 764.00 | 33 052.00 | | 24 764.00 |
DL TOTAL (I) | 194 483.00 | 169 718.00 | | 194 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 336.00 | 18 401.00 | | 13 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 230.00 | 8 794.00 | | 10 230.00 |
DX Trade payables and related accounts | 9 427.00 | 6 828.00 | | 9 427.00 |
DY Tax and social security liabilities | 16 268.00 | 20 870.00 | | 16 268.00 |
EC TOTAL (IV) | 49 261.00 | 54 893.00 | | 49 261.00 |
EE Grand total (I to V) | 243 744.00 | 224 611.00 | | 243 744.00 |
EG Accrued income and payables due within one year | 41 142.00 | 41 557.00 | | 41 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 913.00 | | 84 913.00 | 84 913.00 |
FG Production sold - services | 140 925.00 | | 140 925.00 | 140 925.00 |
FJ Net sales | 225 838.00 | | 225 838.00 | 225 838.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 225 861.00 | |
FS Purchases of goods (including customs duties) | | | 39 956.00 | |
FU Purchases of raw materials and other supplies | | | 15 396.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 60 303.00 | |
FX Taxes, duties, and similar payments | | | 8 340.00 | |
FY Salaries and Wages | | | 50 296.00 | |
FZ Social Security Contributions | | | 18 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 196 668.00 | |
GG - OPERATING RESULT (I - II) | | | 29 193.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 562.00 | 11 308.00 | | 9 562.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 4 178.00 | 5 144.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 085.00 | 217 196.00 | | 226 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 321.00 | 184 144.00 | | 201 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 764.00 | 33 052.00 | | 24 764.00 |
