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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AT Other tangible assets | 401 127.00 | 367 532.00 | 33 594.00 | 401 127.00 |
BH Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
BJ TOTAL (I) | 487 335.00 | 367 532.00 | 119 803.00 | 487 335.00 |
BV Advances and down payments on orders | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 152 659.00 | | 152 659.00 | 152 659.00 |
CF Cash and cash equivalents | 188 490.00 | | 188 490.00 | 188 490.00 |
CH Prepaid expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
CJ TOTAL (II) | 365 195.00 | | 365 195.00 | 365 195.00 |
CO Grand total (0 to V) | 852 531.00 | 367 532.00 | 484 998.00 | 852 531.00 |
CP Shares due in less than one year | 39 109.00 | | | 39 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 198 092.00 | 135 050.00 | | 198 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | 75 119.00 | | 34 125.00 |
DL TOTAL (I) | 237 717.00 | 215 668.00 | | 237 717.00 |
DN Conditional advances | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 166.00 | 25 958.00 | | 4 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 56 020.00 | | 40 000.00 |
DX Trade payables and related accounts | 43 321.00 | 24 032.00 | | 43 321.00 |
DY Tax and social security liabilities | 58 903.00 | 66 161.00 | | 58 903.00 |
EA Other liabilities | 100 892.00 | 99 662.00 | | 100 892.00 |
EC TOTAL (IV) | 247 281.00 | 271 833.00 | | 247 281.00 |
EE Grand total (I to V) | 484 998.00 | 487 501.00 | | 484 998.00 |
EG Accrued income and payables due within one year | 247 281.00 | 271 833.00 | | 247 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 543 310.00 | | 543 310.00 | 543 310.00 |
FJ Net sales | 543 310.00 | | 543 310.00 | 543 310.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 2 143.00 | |
FR Total operating income (I) | | | 549 453.00 | |
FU Purchases of raw materials and other supplies | | | 5 619.00 | |
FW Other purchases and external expenses | | | 231 626.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
FY Salaries and Wages | | | 195 577.00 | |
FZ Social Security Contributions | | | 26 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 597.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 507 897.00 | |
GG - OPERATING RESULT (I - II) | | | 41 556.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 2 192.00 | 2 004.00 | | 2 192.00 |
HH Total exceptional expenses (VIII) | 2 192.00 | 2 093.00 | | 2 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 192.00 | -2 093.00 | | -2 192.00 |
HK Income tax | 4 024.00 | 18 540.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 453.00 | 561 839.00 | | 549 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 328.00 | 486 721.00 | | 515 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | 75 119.00 | | 34 125.00 |
