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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 009.00 | | 40 009.00 | 40 009.00 |
AR Technical installations, industrial equipment and tools | 5 867.00 | 4 013.00 | 1 854.00 | 5 867.00 |
AT Other tangible assets | 26 290.00 | 23 020.00 | 3 271.00 | 26 290.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 72 227.00 | 27 033.00 | 45 194.00 | 72 227.00 |
BT Goods | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 154 728.00 | 1 498.00 | 153 230.00 | 154 728.00 |
BZ Other receivables | 18 688.00 | | 18 688.00 | 18 688.00 |
CF Cash and cash equivalents | 81 009.00 | | 81 009.00 | 81 009.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 255 379.00 | 1 498.00 | 253 881.00 | 255 379.00 |
CO Grand total (0 to V) | 327 606.00 | 28 531.00 | 299 075.00 | 327 606.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 116 752.00 | 91 353.00 | | 116 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862.00 | 45 398.00 | | 14 862.00 |
DL TOTAL (I) | 180 014.00 | 185 152.00 | | 180 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340.00 | 8 180.00 | | 5 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DW Advances and down payments received on current orders | 28 557.00 | 4 303.00 | | 28 557.00 |
DX Trade payables and related accounts | 41 700.00 | 17 186.00 | | 41 700.00 |
DY Tax and social security liabilities | 43 127.00 | 43 273.00 | | 43 127.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EB Prepaid income (2) | | 16 016.00 | | |
EC TOTAL (IV) | 119 062.00 | 89 296.00 | | 119 062.00 |
EE Grand total (I to V) | 299 075.00 | 274 447.00 | | 299 075.00 |
EG Accrued income and payables due within one year | 89 776.00 | 82 609.00 | | 89 776.00 |
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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 | 549 177.00 | | 549 177.00 | 549 177.00 |
FJ Net sales | 549 177.00 | | 549 177.00 | 549 177.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 552 679.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 338 763.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 127 961.00 | |
FZ Social Security Contributions | | | 55 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 534 879.00 | |
GG - OPERATING RESULT (I - II) | | | 17 800.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 129.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 15 488.00 | | |
HD Total exceptional income (VII) | | 15 488.00 | | |
HE Exceptional expenses on management operations | 189.00 | 2 045.00 | | 189.00 |
HF Exceptional expenses on capital transactions | | 13 927.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 15 972.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -484.00 | | -189.00 |
HK Income tax | 2 656.00 | 10 827.00 | | 2 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 679.00 | 667 013.00 | | 552 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 816.00 | 621 614.00 | | 537 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862.00 | 45 398.00 | | 14 862.00 |
