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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 5 101.00 | 4 528.00 | 573.00 | 5 101.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 77 238.00 | 6 607.00 | 70 631.00 | 77 238.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 45 139.00 | | 45 139.00 | 45 139.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 79 248.00 | | 79 248.00 | 79 248.00 |
CO Grand total (0 to V) | 156 486.00 | 6 607.00 | 149 879.00 | 156 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 748.00 | 10 362.00 | | 10 748.00 |
DH Retained earnings | 9 962.00 | 6 055.00 | | 9 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 463.00 | 4 293.00 | | 12 463.00 |
DL TOTAL (I) | 123 173.00 | 110 710.00 | | 123 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 564.00 | 8 125.00 | | 8 564.00 |
DX Trade payables and related accounts | 3 582.00 | 3 073.00 | | 3 582.00 |
DY Tax and social security liabilities | 10 811.00 | 13 499.00 | | 10 811.00 |
EA Other liabilities | 308.00 | 315.00 | | 308.00 |
EB Prepaid income (2) | 3 441.00 | 2 804.00 | | 3 441.00 |
EC TOTAL (IV) | 26 706.00 | 27 815.00 | | 26 706.00 |
EE Grand total (I to V) | 149 879.00 | 138 525.00 | | 149 879.00 |
EI Including equity loans | 8 564.00 | | | 8 564.00 |
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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 | 283 922.00 | | 283 922.00 | 283 922.00 |
FJ Net sales | 283 922.00 | | 283 922.00 | 283 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 284 530.00 | |
FU Purchases of raw materials and other supplies | | | 3 831.00 | |
FW Other purchases and external expenses | | | 71 390.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 172 492.00 | |
FZ Social Security Contributions | | | 16 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 105.00 | |
GG - OPERATING RESULT (I - II) | | | 14 425.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 962.00 | 393.00 | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 530.00 | 268 762.00 | | 284 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 067.00 | 264 469.00 | | 272 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 463.00 | 4 293.00 | | 12 463.00 |
