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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 101 222.00 | 65 764.00 | 35 458.00 | 101 222.00 |
BJ TOTAL (I) | 236 881.00 | 71 423.00 | 165 458.00 | 236 881.00 |
BX Customers and related accounts | 187 665.00 | | 187 665.00 | 187 665.00 |
BZ Other receivables | 43 587.00 | | 43 587.00 | 43 587.00 |
CF Cash and cash equivalents | 243 948.00 | | 243 948.00 | 243 948.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 477 471.00 | | 477 471.00 | 477 471.00 |
CO Grand total (0 to V) | 714 353.00 | 71 423.00 | 642 930.00 | 714 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 235 574.00 | 189 893.00 | | 235 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 476.00 | 45 681.00 | | 38 476.00 |
DL TOTAL (I) | 496 251.00 | 457 774.00 | | 496 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 513.00 | 6 075.00 | | 19 513.00 |
DW Advances and down payments received on current orders | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 66 770.00 | 27 646.00 | | 66 770.00 |
DY Tax and social security liabilities | 52 739.00 | 49 422.00 | | 52 739.00 |
EA Other liabilities | 4 140.00 | 7 079.00 | | 4 140.00 |
EC TOTAL (IV) | 146 678.00 | 124 718.00 | | 146 678.00 |
EE Grand total (I to V) | 642 930.00 | 582 493.00 | | 642 930.00 |
EI Including equity loans | 19 513.00 | | | 19 513.00 |
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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 | 577 304.00 | 43 633.00 | 620 937.00 | 577 304.00 |
FJ Net sales | 577 304.00 | 43 633.00 | 620 937.00 | 577 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 267.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 654 285.00 | |
FW Other purchases and external expenses | | | 360 447.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 206 067.00 | |
FZ Social Security Contributions | | | 16 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 603 430.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 742.00 | | |
HD Total exceptional income (VII) | | 5 742.00 | | |
HE Exceptional expenses on management operations | 60.00 | 4 882.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 4 882.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 860.00 | | -60.00 |
HK Income tax | 10 741.00 | 14 542.00 | | 10 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 285.00 | 633 477.00 | | 654 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 809.00 | 587 796.00 | | 615 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 476.00 | 45 681.00 | | 38 476.00 |
