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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 25 794.00 | 25 794.00 | | 25 794.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 148 503.00 | 25 794.00 | 122 709.00 | 148 503.00 |
BX Customers and related accounts | 27 142.00 | 969.00 | 26 172.00 | 27 142.00 |
BZ Other receivables | 244 582.00 | | 244 582.00 | 244 582.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 31 225.00 | | 31 225.00 | 31 225.00 |
CJ TOTAL (II) | 303 969.00 | 969.00 | 302 999.00 | 303 969.00 |
CO Grand total (0 to V) | 452 471.00 | 26 763.00 | 425 709.00 | 452 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 198 528.00 | 198 528.00 | | 198 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 023.00 | 20 817.00 | | 36 023.00 |
DL TOTAL (I) | 288 213.00 | 273 007.00 | | 288 213.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 1 587.00 | | 191.00 |
DW Advances and down payments received on current orders | 35 554.00 | 29 338.00 | | 35 554.00 |
DX Trade payables and related accounts | 33 189.00 | 72 118.00 | | 33 189.00 |
DY Tax and social security liabilities | 15 445.00 | 21 385.00 | | 15 445.00 |
EA Other liabilities | 24 116.00 | 143 546.00 | | 24 116.00 |
EC TOTAL (IV) | 108 496.00 | 267 973.00 | | 108 496.00 |
EE Grand total (I to V) | 425 709.00 | 569 979.00 | | 425 709.00 |
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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 | 229 904.00 | | 229 904.00 | 229 904.00 |
FJ Net sales | 229 904.00 | | 229 904.00 | 229 904.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 238 536.00 | |
FW Other purchases and external expenses | | | 102 414.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 67 093.00 | |
FZ Social Security Contributions | | | 24 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 199 794.00 | |
GG - OPERATING RESULT (I - II) | | | 38 742.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 960.00 | 4 192.00 | | 5 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 777.00 | 224 709.00 | | 241 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 754.00 | 203 892.00 | | 205 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 023.00 | 20 817.00 | | 36 023.00 |
