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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 667.00 | 3 384.00 | 2 283.00 | 5 667.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 144 226.00 | 3 384.00 | 140 843.00 | 144 226.00 |
BL Raw materials, supplies | 15 776.00 | | 15 776.00 | 15 776.00 |
BX Customers and related accounts | 18 116.00 | | 18 116.00 | 18 116.00 |
BZ Other receivables | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 137 611.00 | | 137 611.00 | 137 611.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 184 618.00 | | 184 618.00 | 184 618.00 |
CO Grand total (0 to V) | 328 845.00 | 3 384.00 | 325 461.00 | 328 845.00 |
CU Other investments | 92 680.00 | | 92 680.00 | 92 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 855.00 | 147 316.00 | | 182 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | 35 538.00 | | 10 928.00 |
DL TOTAL (I) | 202 582.00 | 191 655.00 | | 202 582.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 57.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 054.00 | 15 804.00 | | 17 054.00 |
DW Advances and down payments received on current orders | 11 400.00 | 3 939.00 | | 11 400.00 |
DX Trade payables and related accounts | 18 905.00 | 9 982.00 | | 18 905.00 |
DY Tax and social security liabilities | 74 939.00 | 77 534.00 | | 74 939.00 |
EA Other liabilities | 447.00 | 1 345.00 | | 447.00 |
EC TOTAL (IV) | 122 879.00 | 108 662.00 | | 122 879.00 |
EE Grand total (I to V) | 325 461.00 | 300 317.00 | | 325 461.00 |
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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 | 387 957.00 | | 387 957.00 | 387 957.00 |
FJ Net sales | 387 957.00 | | 387 957.00 | 387 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 387 974.00 | |
FS Purchases of goods (including customs duties) | | | 138 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 724.00 | |
FV Inventory change (raw materials and supplies) | | | -14 288.00 | |
FW Other purchases and external expenses | | | 31 308.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 129 208.00 | |
FZ Social Security Contributions | | | 85 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 375 753.00 | |
GG - OPERATING RESULT (I - II) | | | 12 221.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 134.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 134.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -133.00 | | -179.00 |
HK Income tax | 1 960.00 | 6 365.00 | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 820.00 | 416 349.00 | | 388 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 892.00 | 380 811.00 | | 377 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 928.00 | 35 538.00 | | 10 928.00 |
