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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 124.00 | | 35 124.00 | 35 124.00 |
AT Other tangible assets | 122 874.00 | 94 519.00 | 28 355.00 | 122 874.00 |
BJ TOTAL (I) | 157 998.00 | 94 519.00 | 63 479.00 | 157 998.00 |
BX Customers and related accounts | 14 865.00 | | 14 865.00 | 14 865.00 |
BZ Other receivables | 30 905.00 | | 30 905.00 | 30 905.00 |
CD Marketable securities | 4 669.00 | | 4 669.00 | 4 669.00 |
CF Cash and cash equivalents | 180 651.00 | | 180 651.00 | 180 651.00 |
CJ TOTAL (II) | 231 090.00 | | 231 090.00 | 231 090.00 |
CO Grand total (0 to V) | 389 088.00 | 94 519.00 | 294 569.00 | 389 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 4 415.00 | 4 415.00 | | 4 415.00 |
DH Retained earnings | 33 579.00 | 9 701.00 | | 33 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | 73 956.00 | | 14 637.00 |
DL TOTAL (I) | 203 551.00 | 238 992.00 | | 203 551.00 |
DW Advances and down payments received on current orders | 13 005.00 | 10 350.00 | | 13 005.00 |
DX Trade payables and related accounts | 6 977.00 | 5 601.00 | | 6 977.00 |
DY Tax and social security liabilities | 69 136.00 | 65 855.00 | | 69 136.00 |
EA Other liabilities | 1 900.00 | 1 958.00 | | 1 900.00 |
EC TOTAL (IV) | 91 017.00 | 83 765.00 | | 91 017.00 |
EE Grand total (I to V) | 294 569.00 | 322 757.00 | | 294 569.00 |
EG Accrued income and payables due within one year | 91 017.00 | 83 765.00 | | 91 017.00 |
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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 | 439 614.00 | | 439 614.00 | 439 614.00 |
FJ Net sales | 439 614.00 | | 439 614.00 | 439 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FR Total operating income (I) | | | 444 228.00 | |
FU Purchases of raw materials and other supplies | | | 17 606.00 | |
FW Other purchases and external expenses | | | 105 067.00 | |
FX Taxes, duties, and similar payments | | | 6 558.00 | |
FY Salaries and Wages | | | 219 242.00 | |
FZ Social Security Contributions | | | 65 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 423 687.00 | |
GG - OPERATING RESULT (I - II) | | | 20 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 2 448.00 | | 4 614.00 |
HA Exceptional income from management transactions | 66.00 | 53.00 | | 66.00 |
HB Exceptional income from capital transactions | | 9 750.00 | | |
HD Total exceptional income (VII) | 66.00 | 9 803.00 | | 66.00 |
HE Exceptional expenses on management operations | 452.00 | 917.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 4 423.00 | 3 112.00 | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 4 028.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | 5 775.00 | | -4 809.00 |
HK Income tax | 1 095.00 | 22 421.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 294.00 | 573 470.00 | | 444 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 656.00 | 499 514.00 | | 429 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | 73 956.00 | | 14 637.00 |
