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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 43.00 | |
AT Other tangible assets | | | 298.00 | |
BH Other financial assets | | | 741.00 | |
BJ TOTAL (I) | | | 1 081.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 650.00 | |
BZ Other receivables | | | 55.00 | |
CD Marketable securities | | | 2 091.00 | |
CF Cash and cash equivalents | | | 105 104.00 | |
CJ TOTAL (II) | | | 150 899.00 | |
CO Grand total (0 to V) | | | 151 980.00 | |
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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) | 3 717.00 | 3 717.00 | | 3 717.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 283.00 | 283.00 | | 283.00 |
DH Retained earnings | 42 224.00 | 57 092.00 | | 42 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 15 132.00 | | 25 750.00 |
DL TOTAL (I) | 111 974.00 | 116 224.00 | | 111 974.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 993.00 | | 446.00 |
DW Advances and down payments received on current orders | | 752.00 | | |
DX Trade payables and related accounts | 7 335.00 | 10 411.00 | | 7 335.00 |
DY Tax and social security liabilities | 32 225.00 | 11 578.00 | | 32 225.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 40 006.00 | 23 733.00 | | 40 006.00 |
EE Grand total (I to V) | 151 980.00 | 139 957.00 | | 151 980.00 |
EG Accrued income and payables due within one year | 40 006.00 | 22 981.00 | | 40 006.00 |
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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 | | | 193 335.00 | |
FJ Net sales | | | 193 335.00 | |
FR Total operating income (I) | | | 193 335.00 | |
FW Other purchases and external expenses | | | 105 844.00 | |
FX Taxes, duties, and similar payments | | | 6 415.00 | |
FY Salaries and Wages | | | 42 335.00 | |
FZ Social Security Contributions | | | 16 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 171 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 503.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 700.00 | | | 8 700.00 |
HB Exceptional income from capital transactions | 5.00 | 1.00 | | 5.00 |
HD Total exceptional income (VII) | 8 705.00 | 1.00 | | 8 705.00 |
HF Exceptional expenses on capital transactions | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 702.00 | -6.00 | | 8 702.00 |
HK Income tax | 4 544.00 | 2 670.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 129.00 | 202 806.00 | | 202 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 378.00 | 187 675.00 | | 176 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 750.00 | 15 132.00 | | 25 750.00 |
