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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 | | | 5 135.00 | |
AH Goodwill | | | 35 000.00 | |
AJ Other Intangible Assets | | | 1 575.00 | |
AT Other tangible assets | | | 34 768.00 | |
AV Fixed assets in progress | | | 3 750.00 | |
BJ TOTAL (I) | | | 80 228.00 | |
BV Advances and down payments on orders | | | 180.00 | |
BX Customers and related accounts | | | 54 770.00 | |
BZ Other receivables | | | 5 918.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 91 534.00 | |
CH Prepaid expenses | | | 1 672.00 | |
CJ TOTAL (II) | | | 154 074.00 | |
CO Grand total (0 to V) | | | 234 302.00 | |
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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 |
DH Retained earnings | 105 070.00 | 88 774.00 | | 105 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | 16 796.00 | | 7 122.00 |
DJ Investment subsidies | 2 614.00 | | | 2 614.00 |
DL TOTAL (I) | 120 306.00 | 111 070.00 | | 120 306.00 |
DU Loans and Debts from Credit Institutions (3) | 18 832.00 | 25 440.00 | | 18 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | 7 207.00 | | 5 882.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 8 558.00 | 8 215.00 | | 8 558.00 |
DY Tax and social security liabilities | 37 842.00 | 36 729.00 | | 37 842.00 |
EA Other liabilities | 929.00 | 508.00 | | 929.00 |
EB Prepaid income (2) | 41 654.00 | 37 096.00 | | 41 654.00 |
EC TOTAL (IV) | 113 997.00 | 115 194.00 | | 113 997.00 |
EE Grand total (I to V) | 234 302.00 | 226 264.00 | | 234 302.00 |
EI Including equity loans | 5 882.00 | | | 5 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 087.00 | |
FJ Net sales | | | 196 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 927.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 202 109.00 | |
FW Other purchases and external expenses | | | 52 225.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 99 475.00 | |
FZ Social Security Contributions | | | 10 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 4 859.00 | |
GF Total Operating Expenses (II) | | | 193 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | 10 000.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 10 000.00 | | 99.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 3 668.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 3 668.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 6 332.00 | | 66.00 |
HK Income tax | 1 575.00 | 2 644.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 282.00 | 221 924.00 | | 202 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 160.00 | 205 129.00 | | 195 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | 16 796.00 | | 7 122.00 |
