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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 58 102.00 | 28 504.00 | 29 598.00 | 58 102.00 |
BH Other financial assets | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 111 438.00 | 28 504.00 | 82 933.00 | 111 438.00 |
BX Customers and related accounts | 271 296.00 | | 271 296.00 | 271 296.00 |
BZ Other receivables | 28 318.00 | | 28 318.00 | 28 318.00 |
CF Cash and cash equivalents | 302 204.00 | | 302 204.00 | 302 204.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 608 428.00 | | 608 428.00 | 608 428.00 |
CO Grand total (0 to V) | 719 865.00 | 28 504.00 | 691 361.00 | 719 865.00 |
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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 |
DH Retained earnings | 214 782.00 | 194 846.00 | | 214 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | 19 937.00 | | 19 195.00 |
DL TOTAL (I) | 242 362.00 | 223 167.00 | | 242 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 565.00 | 72 019.00 | | 41 565.00 |
DW Advances and down payments received on current orders | 277 950.00 | 115 000.00 | | 277 950.00 |
DX Trade payables and related accounts | 32 865.00 | 85 970.00 | | 32 865.00 |
DY Tax and social security liabilities | 96 620.00 | 59 757.00 | | 96 620.00 |
EC TOTAL (IV) | 449 000.00 | 332 745.00 | | 449 000.00 |
EE Grand total (I to V) | 691 361.00 | 555 913.00 | | 691 361.00 |
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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 | 548 117.00 | | 548 117.00 | 548 117.00 |
FJ Net sales | 548 117.00 | | 548 117.00 | 548 117.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 454.00 | |
FW Other purchases and external expenses | | | 146 670.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 253 039.00 | |
FZ Social Security Contributions | | | 89 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 27 242.00 | |
GF Total Operating Expenses (II) | | | 527 395.00 | |
GG - OPERATING RESULT (I - II) | | | 22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 864.00 | 2 773.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 454.00 | 442 466.00 | | 549 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 259.00 | 422 529.00 | | 530 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 195.00 | 19 937.00 | | 19 195.00 |
