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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AT Other tangible assets | 39 069.00 | 33 605.00 | 5 464.00 | 39 069.00 |
BD Other fixed assets | 359.00 | | 359.00 | 359.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 141 774.00 | 37 230.00 | 104 544.00 | 141 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 808.00 | 18 583.00 | 226 225.00 | 244 808.00 |
BZ Other receivables | 13 551.00 | | 13 551.00 | 13 551.00 |
CF Cash and cash equivalents | 167 495.00 | | 167 495.00 | 167 495.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 426 519.00 | 18 583.00 | 407 935.00 | 426 519.00 |
CO Grand total (0 to V) | 568 293.00 | 55 813.00 | 512 480.00 | 568 293.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 285 860.00 | 261 110.00 | | 285 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 078.00 | 24 750.00 | | 47 078.00 |
DL TOTAL (I) | 376 937.00 | 329 860.00 | | 376 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | 40 726.00 | | 3 147.00 |
DX Trade payables and related accounts | 71 938.00 | 51 322.00 | | 71 938.00 |
DY Tax and social security liabilities | 59 246.00 | 59 197.00 | | 59 246.00 |
EB Prepaid income (2) | 1 212.00 | 1 212.00 | | 1 212.00 |
EC TOTAL (IV) | 135 542.00 | 152 457.00 | | 135 542.00 |
EE Grand total (I to V) | 512 480.00 | 482 316.00 | | 512 480.00 |
EG Accrued income and payables due within one year | 135 542.00 | 152 457.00 | | 135 542.00 |
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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 | 419 692.00 | | 419 692.00 | 419 692.00 |
FJ Net sales | 419 692.00 | | 419 692.00 | 419 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FR Total operating income (I) | | | 427 062.00 | |
FW Other purchases and external expenses | | | 227 454.00 | |
FX Taxes, duties, and similar payments | | | 11 292.00 | |
FY Salaries and Wages | | | 122 996.00 | |
FZ Social Security Contributions | | | 52 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 416 018.00 | |
GG - OPERATING RESULT (I - II) | | | 11 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 240.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 240.00 | | 82.00 |
HE Exceptional expenses on management operations | 188.00 | 1 007.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 1 007.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -767.00 | | -106.00 |
HK Income tax | 3 557.00 | 1 565.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 644.00 | 456 055.00 | | 467 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 566.00 | 431 306.00 | | 420 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 078.00 | 24 750.00 | | 47 078.00 |
