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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 96 561.00 | | 96 561.00 | 96 561.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 3 697.00 | 3 697.00 | | 3 697.00 |
AT Other tangible assets | 92 457.00 | 76 730.00 | 15 727.00 | 92 457.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 225 138.00 | 84 725.00 | 140 413.00 | 225 138.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 22 708.00 | | 22 708.00 | 22 708.00 |
BZ Other receivables | 22 475.00 | | 22 475.00 | 22 475.00 |
CF Cash and cash equivalents | 482 289.00 | | 482 289.00 | 482 289.00 |
CH Prepaid expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
CJ TOTAL (II) | 539 885.00 | | 539 885.00 | 539 885.00 |
CO Grand total (0 to V) | 765 023.00 | 84 725.00 | 680 298.00 | 765 023.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 3 216.00 | | 3 216.00 | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -2 179.00 | -3 536.00 | | -2 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 903.00 | 1 357.00 | | 22 903.00 |
DL TOTAL (I) | 29 084.00 | 6 181.00 | | 29 084.00 |
DU Loans and Debts from Credit Institutions (3) | 76 028.00 | 4 865.00 | | 76 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 144.00 | 34 144.00 | | 19 144.00 |
DW Advances and down payments received on current orders | 236 950.00 | 159 901.00 | | 236 950.00 |
DX Trade payables and related accounts | 30 376.00 | 38 474.00 | | 30 376.00 |
DY Tax and social security liabilities | 66 795.00 | 61 882.00 | | 66 795.00 |
EA Other liabilities | 221 921.00 | 151 629.00 | | 221 921.00 |
EC TOTAL (IV) | 651 214.00 | 450 896.00 | | 651 214.00 |
EE Grand total (I to V) | 680 298.00 | 457 076.00 | | 680 298.00 |
EG Accrued income and payables due within one year | 354 431.00 | 290 994.00 | | 354 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 228.00 | 4 865.00 | | 6 228.00 |
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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 | 683 337.00 | | 683 337.00 | 683 337.00 |
FJ Net sales | 683 337.00 | | 683 337.00 | 683 337.00 |
FO Operating subsidies | | | 4 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 353.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 699 149.00 | |
FW Other purchases and external expenses | | | 205 906.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 339 776.00 | |
FZ Social Security Contributions | | | 119 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 675 453.00 | |
GG - OPERATING RESULT (I - II) | | | 23 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 163.00 | | |
HD Total exceptional income (VII) | | 4 163.00 | | |
HE Exceptional expenses on management operations | 278.00 | 2 008.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 2 008.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 2 154.00 | | -278.00 |
HK Income tax | 1 069.00 | | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 149.00 | 521 009.00 | | 699 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 246.00 | 519 652.00 | | 676 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 903.00 | 1 357.00 | | 22 903.00 |
