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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 2 758.00 | 2 684.00 | 74.00 | 2 758.00 |
AP Buildings | 89 730.00 | 34 280.00 | 55 450.00 | 89 730.00 |
AT Other tangible assets | 14 736.00 | 9 677.00 | 5 059.00 | 14 736.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 162 229.00 | 46 640.00 | 115 588.00 | 162 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 449.00 | | 23 449.00 | 23 449.00 |
BZ Other receivables | 10 170.00 | | 10 170.00 | 10 170.00 |
CF Cash and cash equivalents | 342 376.00 | | 342 376.00 | 342 376.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 377 845.00 | | 377 845.00 | 377 845.00 |
CO Grand total (0 to V) | 540 074.00 | 46 640.00 | 493 434.00 | 540 074.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 036.00 | 112 534.00 | | 133 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 210.00 | 20 503.00 | | 64 210.00 |
DL TOTAL (I) | 205 631.00 | 141 421.00 | | 205 631.00 |
DU Loans and Debts from Credit Institutions (3) | 104 147.00 | 112 524.00 | | 104 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 335.00 | 18.00 | | 56 335.00 |
DX Trade payables and related accounts | 49 785.00 | 2 507.00 | | 49 785.00 |
DY Tax and social security liabilities | 58 205.00 | 10 217.00 | | 58 205.00 |
EB Prepaid income (2) | 19 331.00 | 12 716.00 | | 19 331.00 |
EC TOTAL (IV) | 287 803.00 | 137 982.00 | | 287 803.00 |
EE Grand total (I to V) | 493 434.00 | 279 403.00 | | 493 434.00 |
EG Accrued income and payables due within one year | 287 803.00 | 137 982.00 | | 287 803.00 |
EI Including equity loans | 56 335.00 | | | 56 335.00 |
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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 | | | | |
FG Production sold - services | 447 182.00 | | 447 182.00 | 447 182.00 |
FJ Net sales | 447 182.00 | | 447 182.00 | 447 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 448 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 122 115.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 182 742.00 | |
FZ Social Security Contributions | | | 23 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 343 620.00 | |
GG - OPERATING RESULT (I - II) | | | 104 523.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 262.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 262.00 | | 90.00 |
HE Exceptional expenses on management operations | 27.00 | 180.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 180.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 82.00 | | 63.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 19 589.00 | 4 862.00 | | 19 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 233.00 | 233 112.00 | | 448 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 024.00 | 212 610.00 | | 384 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 210.00 | 20 503.00 | | 64 210.00 |
