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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 660.00 | | 139 660.00 | 139 660.00 |
AT Other tangible assets | 15 106.00 | 13 515.00 | 1 592.00 | 15 106.00 |
BB Receivables related to investments | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 158 204.00 | 13 515.00 | 144 689.00 | 158 204.00 |
BX Customers and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 42 072.00 | | 42 072.00 | 42 072.00 |
CO Grand total (0 to V) | 200 275.00 | 13 515.00 | 186 761.00 | 200 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 44 006.00 | 44 006.00 | | 44 006.00 |
DG Other reserves | 57 903.00 | 47 795.00 | | 57 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578.00 | 10 108.00 | | 7 578.00 |
DL TOTAL (I) | 110 487.00 | 102 909.00 | | 110 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 899.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | 42 871.00 | 42 883.00 | | 42 871.00 |
DX Trade payables and related accounts | 1 820.00 | 1 923.00 | | 1 820.00 |
DZ Fixed asset liabilities and related accounts | 28 133.00 | 26 745.00 | | 28 133.00 |
EA Other liabilities | 3 450.00 | 6 993.00 | | 3 450.00 |
EC TOTAL (IV) | 76 274.00 | 81 446.00 | | 76 274.00 |
EE Grand total (I to V) | 186 761.00 | 184 355.00 | | 186 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 845.00 | |
FJ Net sales | | | 177 845.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 177 916.00 | |
FW Other purchases and external expenses | | | 55 918.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 87 853.00 | |
FZ Social Security Contributions | | | 18 823.00 | |
GB Operating Expenses - Provisions | | | 1 796.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 169 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 901.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HK Income tax | 1 230.00 | 1 689.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 568.00 | 171 105.00 | | 178 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 990.00 | 160 997.00 | | 170 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578.00 | 10 108.00 | | 7 578.00 |
