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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 | 1 089.00 | 909.00 | 180.00 | 1 089.00 |
AH Goodwill | 24 605.00 | | 24 605.00 | 24 605.00 |
AT Other tangible assets | 8 244.00 | 6 390.00 | 1 854.00 | 8 244.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 36 598.00 | 7 298.00 | 29 300.00 | 36 598.00 |
BT Goods | 4 032.00 | | 4 032.00 | 4 032.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
CD Marketable securities | 19 582.00 | 6.00 | 19 576.00 | 19 582.00 |
CF Cash and cash equivalents | 58 144.00 | | 58 144.00 | 58 144.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 109 684.00 | 6.00 | 109 678.00 | 109 684.00 |
CO Grand total (0 to V) | 146 282.00 | 7 304.00 | 138 978.00 | 146 282.00 |
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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 |
DG Other reserves | 8 618.00 | 26 854.00 | | 8 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 127.00 | -18 236.00 | | 12 127.00 |
DL TOTAL (I) | 26 245.00 | 14 118.00 | | 26 245.00 |
DU Loans and Debts from Credit Institutions (3) | 56 879.00 | 19 385.00 | | 56 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | | | 1 899.00 |
DW Advances and down payments received on current orders | 899.00 | 972.00 | | 899.00 |
DX Trade payables and related accounts | 7 190.00 | 7 342.00 | | 7 190.00 |
DY Tax and social security liabilities | 45 841.00 | 35 552.00 | | 45 841.00 |
EA Other liabilities | 25.00 | 878.00 | | 25.00 |
EC TOTAL (IV) | 112 733.00 | 64 130.00 | | 112 733.00 |
EE Grand total (I to V) | 138 978.00 | 78 247.00 | | 138 978.00 |
EG Accrued income and payables due within one year | 107 220.00 | 56 282.00 | | 107 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 631.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 465.00 | |
FD Production sold - goods | | | 257 298.00 | |
FJ Net sales | | | 309 763.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 713.00 | |
FS Purchases of goods (including customs duties) | | | 33 059.00 | |
FT Inventory change (goods) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 59 081.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 143 040.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 307 460.00 | |
GG - OPERATING RESULT (I - II) | | | 12 252.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 725.00 | 311 277.00 | | 319 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 598.00 | 329 513.00 | | 307 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 127.00 | -18 236.00 | | 12 127.00 |
