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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AH Goodwill | 36 195.00 | | 36 195.00 | 36 195.00 |
AR Technical installations, industrial equipment and tools | 4 883.00 | 3 095.00 | 1 789.00 | 4 883.00 |
AT Other tangible assets | 18 270.00 | 17 302.00 | 968.00 | 18 270.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 73 213.00 | 32 064.00 | 41 149.00 | 73 213.00 |
BV Advances and down payments on orders | 4 830.00 | | 4 830.00 | 4 830.00 |
BX Customers and related accounts | 79 100.00 | | 79 100.00 | 79 100.00 |
BZ Other receivables | 13 476.00 | | 13 476.00 | 13 476.00 |
CF Cash and cash equivalents | 195 335.00 | | 195 335.00 | 195 335.00 |
CH Prepaid expenses | 12 290.00 | | 12 290.00 | 12 290.00 |
CJ TOTAL (II) | 305 031.00 | | 305 031.00 | 305 031.00 |
CO Grand total (0 to V) | 378 244.00 | 32 064.00 | 346 180.00 | 378 244.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 5 824.00 | 5 824.00 | | 5 824.00 |
DG Other reserves | 7 579.00 | 7 579.00 | | 7 579.00 |
DH Retained earnings | -27 493.00 | -69 657.00 | | -27 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 943.00 | 42 164.00 | | 42 943.00 |
DL TOTAL (I) | 154 853.00 | 111 911.00 | | 154 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 313.00 | 11 199.00 | | 10 313.00 |
DW Advances and down payments received on current orders | 12 630.00 | 1 920.00 | | 12 630.00 |
DX Trade payables and related accounts | 52 120.00 | 43 887.00 | | 52 120.00 |
DY Tax and social security liabilities | 33 757.00 | 48 309.00 | | 33 757.00 |
EA Other liabilities | 3 547.00 | | | 3 547.00 |
EB Prepaid income (2) | 78 960.00 | 74 867.00 | | 78 960.00 |
EC TOTAL (IV) | 191 327.00 | 180 183.00 | | 191 327.00 |
EE Grand total (I to V) | 346 180.00 | 292 094.00 | | 346 180.00 |
EI Including equity loans | 10 313.00 | | | 10 313.00 |
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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 | 441 432.00 | 73 411.00 | 514 843.00 | 441 432.00 |
FJ Net sales | 441 432.00 | 73 411.00 | 514 843.00 | 441 432.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 514 853.00 | |
FW Other purchases and external expenses | | | 334 740.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 117 491.00 | |
FZ Social Security Contributions | | | 12 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 468 514.00 | |
GG - OPERATING RESULT (I - II) | | | 46 339.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | 151.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | 151.00 | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -151.00 | | -782.00 |
HK Income tax | 2 752.00 | -1 317.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 990.00 | 475 703.00 | | 514 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 048.00 | 433 539.00 | | 472 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 943.00 | 42 164.00 | | 42 943.00 |
