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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 382 000.00 | 323 053.00 | 58 947.00 | 382 000.00 |
AT Other tangible assets | 228 946.00 | 220 038.00 | 8 908.00 | 228 946.00 |
BJ TOTAL (I) | 610 996.00 | 543 091.00 | 67 904.00 | 610 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 130.00 | | 163 130.00 | 163 130.00 |
BZ Other receivables | 2 792.00 | | 2 792.00 | 2 792.00 |
CD Marketable securities | 150 888.00 | | 150 888.00 | 150 888.00 |
CF Cash and cash equivalents | 205 966.00 | | 205 966.00 | 205 966.00 |
CJ TOTAL (II) | 522 776.00 | | 522 776.00 | 522 776.00 |
CO Grand total (0 to V) | 1 133 772.00 | 543 091.00 | 590 680.00 | 1 133 772.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 114 683.00 | 228 843.00 | | 114 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | -114 160.00 | | 11 027.00 |
DL TOTAL (I) | 169 709.00 | 158 683.00 | | 169 709.00 |
DU Loans and Debts from Credit Institutions (3) | 276 849.00 | 304 621.00 | | 276 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 284.00 | | 1 284.00 |
DX Trade payables and related accounts | 4 412.00 | 8 344.00 | | 4 412.00 |
DY Tax and social security liabilities | 138 427.00 | 117 937.00 | | 138 427.00 |
EA Other liabilities | | 1 534.00 | | |
EC TOTAL (IV) | 420 971.00 | 433 720.00 | | 420 971.00 |
EE Grand total (I to V) | 590 680.00 | 592 402.00 | | 590 680.00 |
EG Accrued income and payables due within one year | 193 028.00 | 396 943.00 | | 193 028.00 |
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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 | 724 366.00 | 16 540.00 | 740 905.00 | 724 366.00 |
FJ Net sales | 724 366.00 | 16 540.00 | 740 905.00 | 724 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 740 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FW Other purchases and external expenses | | | 192 133.00 | |
FX Taxes, duties, and similar payments | | | 15 945.00 | |
FY Salaries and Wages | | | 308 239.00 | |
FZ Social Security Contributions | | | 138 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 014.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 763.00 | |
GG - OPERATING RESULT (I - II) | | | 20 142.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 691.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 970.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 970.00 | | 98.00 |
HE Exceptional expenses on management operations | 6 439.00 | 12 197.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 12 197.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 341.00 | -11 227.00 | | -6 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 694.00 | 797 918.00 | | 741 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 667.00 | 912 078.00 | | 730 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | -114 160.00 | | 11 027.00 |
