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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 | 24 072.00 | 21 145.00 | 2 927.00 | 24 072.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 111 582.00 | 23 550.00 | 88 032.00 | 111 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 833.00 | | 33 833.00 | 33 833.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 177.00 | | 213 177.00 | 213 177.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 257 884.00 | | 257 884.00 | 257 884.00 |
CO Grand total (0 to V) | 369 466.00 | 23 550.00 | 345 916.00 | 369 466.00 |
CU Other investments | 44 013.00 | | 44 013.00 | 44 013.00 |
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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 | 148 136.00 | 138 788.00 | | 148 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 23 348.00 | | 19 428.00 |
DL TOTAL (I) | 327 064.00 | 321 636.00 | | 327 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 6 926.00 | 7 354.00 | | 6 926.00 |
DY Tax and social security liabilities | 10 753.00 | 5 370.00 | | 10 753.00 |
EA Other liabilities | 1 168.00 | 120.00 | | 1 168.00 |
EC TOTAL (IV) | 18 852.00 | 13 720.00 | | 18 852.00 |
EE Grand total (I to V) | 345 916.00 | 335 356.00 | | 345 916.00 |
EG Accrued income and payables due within one year | 18 852.00 | 13 720.00 | | 18 852.00 |
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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 | 125 875.00 | | 125 875.00 | 125 875.00 |
FJ Net sales | 125 875.00 | | 125 875.00 | 125 875.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 125 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 23 497.00 | |
FX Taxes, duties, and similar payments | | | 4 513.00 | |
FY Salaries and Wages | | | 53 616.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 396.00 | |
GG - OPERATING RESULT (I - II) | | | 21 508.00 | |
GL Other interest and similar income | | | 1 260.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 3 307.00 | 3 931.00 | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 164.00 | 115 498.00 | | 127 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 735.00 | 92 150.00 | | 107 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | 23 348.00 | | 19 428.00 |
