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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 602.00 | 33 647.00 | 18 954.00 | 52 602.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 77 865.00 | 33 647.00 | 44 218.00 | 77 865.00 |
BV Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
BX Customers and related accounts | 113 174.00 | 1 218.00 | 111 956.00 | 113 174.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 177 988.00 | | 177 988.00 | 177 988.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 336 430.00 | 1 218.00 | 335 212.00 | 336 430.00 |
CO Grand total (0 to V) | 414 295.00 | 34 865.00 | 379 430.00 | 414 295.00 |
CR Shares due in more than one year | 1 462.00 | | | 1 462.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 512.00 | | | 136 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 658.00 | | | 51 658.00 |
DL TOTAL (I) | 204 670.00 | | | 204 670.00 |
DU Loans and Debts from Credit Institutions (3) | 8 787.00 | | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041.00 | | | 5 041.00 |
DX Trade payables and related accounts | 29 147.00 | | | 29 147.00 |
DY Tax and social security liabilities | 125 740.00 | | | 125 740.00 |
EA Other liabilities | 6 044.00 | | | 6 044.00 |
EC TOTAL (IV) | 174 760.00 | | | 174 760.00 |
EE Grand total (I to V) | 379 430.00 | | | 379 430.00 |
EG Accrued income and payables due within one year | 174 760.00 | | | 174 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 856 421.00 | | 856 421.00 | 856 421.00 |
FJ Net sales | 856 421.00 | | 856 421.00 | 856 421.00 |
FO Operating subsidies | | | 1 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 505.00 | |
FW Other purchases and external expenses | | | 383 011.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 328 688.00 | |
FZ Social Security Contributions | | | 70 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 794 981.00 | |
GG - OPERATING RESULT (I - II) | | | 63 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 893.00 | | | 893.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 2 842.00 | | | 2 842.00 |
HH Total exceptional expenses (VIII) | 2 842.00 | | | 2 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HK Income tax | 10 100.00 | | | 10 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 821.00 | | | 859 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 164.00 | | | 808 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 658.00 | | | 51 658.00 |
