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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 285.00 | | 742 285.00 | 742 285.00 |
AT Other tangible assets | 60 724.00 | 52 836.00 | 7 887.00 | 60 724.00 |
BJ TOTAL (I) | 803 010.00 | 52 836.00 | 750 173.00 | 803 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 409.00 | | 9 409.00 | 9 409.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CF Cash and cash equivalents | 81 872.00 | | 81 872.00 | 81 872.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 102 967.00 | | 102 967.00 | 102 967.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 905 978.00 | 52 836.00 | 853 141.00 | 905 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 733.00 | 460 558.00 | | 517 733.00 |
DG Other reserves | 227 101.00 | 259 454.00 | | 227 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 709.00 | 47 647.00 | | 51 709.00 |
DL TOTAL (I) | 796 544.00 | 767 660.00 | | 796 544.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 178.00 | | 150.00 |
DW Advances and down payments received on current orders | -303.00 | -1 054.00 | | -303.00 |
DX Trade payables and related accounts | 6 833.00 | 11 432.00 | | 6 833.00 |
DY Tax and social security liabilities | 48 787.00 | 35 002.00 | | 48 787.00 |
EA Other liabilities | 1 128.00 | 326.00 | | 1 128.00 |
EC TOTAL (IV) | 56 596.00 | 45 885.00 | | 56 596.00 |
EE Grand total (I to V) | 853 141.00 | 813 546.00 | | 853 141.00 |
EG Accrued income and payables due within one year | 56 900.00 | 46 940.00 | | 56 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 526 181.00 | |
FJ Net sales | | | 526 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 416.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 542 085.00 | |
FW Other purchases and external expenses | | | 89 023.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
FY Salaries and Wages | | | 222 756.00 | |
FZ Social Security Contributions | | | 132 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 478 004.00 | |
GG - OPERATING RESULT (I - II) | | | 64 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | 709.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 709.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 170.00 | 709.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 709.00 | | 170.00 |
HK Income tax | 12 371.00 | 10 610.00 | | 12 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 256.00 | 555 944.00 | | 542 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 546.00 | 508 296.00 | | 490 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 710.00 | 47 648.00 | | 51 710.00 |
