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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
AH Goodwill | 52 596.00 | | 52 596.00 | 52 596.00 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 57 628.00 | 2 828.00 | 54 799.00 | 57 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 676.00 | 17 119.00 | 63 557.00 | 80 676.00 |
CF Cash and cash equivalents | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 119 819.00 | 17 119.00 | 102 701.00 | 119 819.00 |
CO Grand total (0 to V) | 177 447.00 | 19 947.00 | 157 500.00 | 177 447.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 000.00 | 602.00 | | 1 000.00 |
DH Retained earnings | 491.00 | | | 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 511.00 | 889.00 | | 8 511.00 |
DL TOTAL (I) | 98 001.00 | 89 491.00 | | 98 001.00 |
DX Trade payables and related accounts | 36 776.00 | 36 483.00 | | 36 776.00 |
EA Other liabilities | 580.00 | 120.00 | | 580.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 59 499.00 | 56 535.00 | | 59 499.00 |
EE Grand total (I to V) | 157 500.00 | 146 026.00 | | 157 500.00 |
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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 | 111 608.00 | | 111 608.00 | 111 608.00 |
FJ Net sales | 111 608.00 | | 111 608.00 | 111 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 791.00 | |
FW Other purchases and external expenses | | | 28 579.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 42 714.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583.00 | |
GE Other Expenses | | | 12 975.00 | |
GF Total Operating Expenses (II) | | | 104 322.00 | |
GG - OPERATING RESULT (I - II) | | | 9 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 878.00 | 110 371.00 | | 113 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 367.00 | 109 482.00 | | 105 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 511.00 | 889.00 | | 8 511.00 |
