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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 | | | 839.00 | |
AR Technical installations, industrial equipment and tools | | | 1 241.00 | |
BH Other financial assets | | | 2 254.00 | |
BJ TOTAL (I) | | | 6 334.00 | |
BX Customers and related accounts | | | 81 896.00 | |
BZ Other receivables | | | 60 623.00 | |
CF Cash and cash equivalents | | | 365 057.00 | |
CH Prepaid expenses | | | 23 885.00 | |
CJ TOTAL (II) | | | 531 461.00 | |
CO Grand total (0 to V) | | | 537 795.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 159.00 | 165 983.00 | | 169 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 532.00 | 33 176.00 | | 25 532.00 |
DL TOTAL (I) | 304 691.00 | 309 159.00 | | 304 691.00 |
DW Advances and down payments received on current orders | 4 968.00 | | | 4 968.00 |
DX Trade payables and related accounts | 18 889.00 | 20 351.00 | | 18 889.00 |
DY Tax and social security liabilities | 99 883.00 | 101 641.00 | | 99 883.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 109 081.00 | 64 872.00 | | 109 081.00 |
EC TOTAL (IV) | 233 104.00 | 186 864.00 | | 233 104.00 |
EE Grand total (I to V) | 537 795.00 | 496 022.00 | | 537 795.00 |
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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 | | | 25 385.00 | |
FG Production sold - services | | | 455 271.00 | |
FJ Net sales | | | 480 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 480 695.00 | |
FS Purchases of goods (including customs duties) | | | 17 674.00 | |
FW Other purchases and external expenses | | | 86 446.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 248 435.00 | |
FZ Social Security Contributions | | | 91 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 849.00 | |
GG - OPERATING RESULT (I - II) | | | 26 845.00 | |
GP Total financial income (V) | | | 15 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 782.00 | 16 783.00 | | 12 782.00 |
HK Income tax | 4 293.00 | 5 983.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 456.00 | 481 725.00 | | 496 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 924.00 | 448 549.00 | | 470 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 532.00 | 33 176.00 | | 25 532.00 |
