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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 | 1 089.00 | | 1 089.00 |
AH Goodwill | 24 605.00 | | 24 605.00 | 24 605.00 |
AT Other tangible assets | 25 784.00 | 8 414.00 | 17 371.00 | 25 784.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 53 648.00 | 9 503.00 | 44 146.00 | 53 648.00 |
BT Goods | 2 056.00 | | 2 056.00 | 2 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 974.00 | | 6 974.00 | 6 974.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | 57 282.00 | 6.00 | 57 276.00 | 57 282.00 |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 74 106.00 | 6.00 | 74 099.00 | 74 106.00 |
CO Grand total (0 to V) | 127 754.00 | 9 509.00 | 118 245.00 | 127 754.00 |
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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 | 20 745.00 | 8 618.00 | | 20 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 090.00 | 12 127.00 | | 11 090.00 |
DL TOTAL (I) | 37 335.00 | 26 245.00 | | 37 335.00 |
DU Loans and Debts from Credit Institutions (3) | 29 618.00 | 56 879.00 | | 29 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 1 899.00 | | 6 297.00 |
DW Advances and down payments received on current orders | 216.00 | 899.00 | | 216.00 |
DX Trade payables and related accounts | 2 339.00 | 7 190.00 | | 2 339.00 |
DY Tax and social security liabilities | 42 214.00 | 45 841.00 | | 42 214.00 |
EA Other liabilities | 226.00 | 25.00 | | 226.00 |
EC TOTAL (IV) | 80 910.00 | 112 733.00 | | 80 910.00 |
EE Grand total (I to V) | 118 245.00 | 138 978.00 | | 118 245.00 |
EG Accrued income and payables due within one year | 55 814.00 | 107 220.00 | | 55 814.00 |
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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 | | | 43 731.00 | |
FD Production sold - goods | | | 275 501.00 | |
FJ Net sales | | | 319 232.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 319 252.00 | |
FS Purchases of goods (including customs duties) | | | 21 009.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 80 743.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 137 479.00 | |
FZ Social Security Contributions | | | 55 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 205.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 308 015.00 | |
GG - OPERATING RESULT (I - II) | | | 11 237.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 054.00 | 319 725.00 | | 320 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 964.00 | 307 598.00 | | 308 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 090.00 | 12 127.00 | | 11 090.00 |
