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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AT Other tangible assets | 21 738.00 | 14 562.00 | 7 176.00 | 21 738.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 46 088.00 | 14 562.00 | 31 526.00 | 46 088.00 |
BT Goods | 12 265.00 | | 12 265.00 | 12 265.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 80 019.00 | | 80 019.00 | 80 019.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CD Marketable securities | 34 560.00 | | 34 560.00 | 34 560.00 |
CF Cash and cash equivalents | 149 083.00 | | 149 083.00 | 149 083.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 280 748.00 | | 280 748.00 | 280 748.00 |
CO Grand total (0 to V) | 326 835.00 | 14 562.00 | 312 273.00 | 326 835.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 81 615.00 | 75 097.00 | | 81 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 702.00 | 26 518.00 | | 15 702.00 |
DL TOTAL (I) | 143 317.00 | 147 615.00 | | 143 317.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 164.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 004.00 | 88 706.00 | | 98 004.00 |
DW Advances and down payments received on current orders | 4 842.00 | 739.00 | | 4 842.00 |
DX Trade payables and related accounts | 18 285.00 | 7 222.00 | | 18 285.00 |
DY Tax and social security liabilities | 29 701.00 | 53 482.00 | | 29 701.00 |
EA Other liabilities | | 978.00 | | |
EB Prepaid income (2) | 17 900.00 | 15 950.00 | | 17 900.00 |
EC TOTAL (IV) | 168 957.00 | 167 242.00 | | 168 957.00 |
EE Grand total (I to V) | 312 273.00 | 314 857.00 | | 312 273.00 |
EG Accrued income and payables due within one year | 168 957.00 | 137 403.00 | | 168 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 767.00 | | 226 767.00 | 226 767.00 |
FG Production sold - services | 266 572.00 | 410.00 | 266 982.00 | 266 572.00 |
FJ Net sales | 493 339.00 | 410.00 | 493 749.00 | 493 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 427.00 | |
FS Purchases of goods (including customs duties) | | | 216 741.00 | |
FT Inventory change (goods) | | | -9 176.00 | |
FW Other purchases and external expenses | | | 84 326.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 146 479.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 471 860.00 | |
GG - OPERATING RESULT (I - II) | | | 22 567.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 79.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 79.00 | | 86.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | 79.00 | | 77.00 |
HJ Employee participation in company results | 4 599.00 | 7 799.00 | | 4 599.00 |
HK Income tax | 2 771.00 | 4 680.00 | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 941.00 | 410 441.00 | | 494 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 239.00 | 383 924.00 | | 479 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 702.00 | 26 518.00 | | 15 702.00 |
