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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 3 921.00 | 3 734.00 | 187.00 | 3 921.00 |
AT Other tangible assets | 59 798.00 | 37 794.00 | 22 003.00 | 59 798.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 136 840.00 | 41 529.00 | 95 312.00 | 136 840.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 29 903.00 | | 29 903.00 | 29 903.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 81 901.00 | | 81 901.00 | 81 901.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 129 853.00 | | 129 853.00 | 129 853.00 |
CO Grand total (0 to V) | 266 694.00 | 41 529.00 | 225 165.00 | 266 694.00 |
CP Shares due in less than one year | 724.00 | | | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 818.00 | 86 818.00 | | 86 818.00 |
DD Legal reserve (1) | 4 332.00 | 3 273.00 | | 4 332.00 |
DG Other reserves | 24 332.00 | 18 332.00 | | 24 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 467.00 | 7 058.00 | | 15 467.00 |
DL TOTAL (I) | 130 949.00 | 115 482.00 | | 130 949.00 |
DU Loans and Debts from Credit Institutions (3) | 14 711.00 | 1 515.00 | | 14 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 4 713.00 | | 4 713.00 |
DX Trade payables and related accounts | 11 246.00 | 7 633.00 | | 11 246.00 |
DY Tax and social security liabilities | 63 546.00 | 64 918.00 | | 63 546.00 |
EC TOTAL (IV) | 94 217.00 | 78 779.00 | | 94 217.00 |
EE Grand total (I to V) | 225 165.00 | 194 261.00 | | 225 165.00 |
EG Accrued income and payables due within one year | 84 742.00 | 78 779.00 | | 84 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 283 320.00 | | 283 320.00 | 283 320.00 |
FJ Net sales | 283 320.00 | | 283 320.00 | 283 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 289 637.00 | |
FW Other purchases and external expenses | | | 113 836.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 107 206.00 | |
FZ Social Security Contributions | | | 46 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 946.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 276 342.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 1 870.00 | | 5 860.00 |
HB Exceptional income from capital transactions | 13 146.00 | | | 13 146.00 |
HD Total exceptional income (VII) | 13 146.00 | | | 13 146.00 |
HE Exceptional expenses on management operations | 315.00 | 315.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 315.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | -315.00 | | 12 831.00 |
HJ Employee participation in company results | 10 278.00 | 8 822.00 | | 10 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 908.00 | 268 980.00 | | 302 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 441.00 | 261 922.00 | | 287 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 467.00 | 7 058.00 | | 15 467.00 |
