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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 659.00 | 1 659.00 | | 1 659.00 |
AH Goodwill | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 49 429.00 | 22 917.00 | 26 512.00 | 49 429.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 76 788.00 | 24 576.00 | 52 212.00 | 76 788.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 83 879.00 | 4 766.00 | 79 114.00 | 83 879.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 132 787.00 | | 132 787.00 | 132 787.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 222 708.00 | 4 766.00 | 217 942.00 | 222 708.00 |
CO Grand total (0 to V) | 299 496.00 | 29 342.00 | 270 154.00 | 299 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 505.00 | 101 109.00 | | 112 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 385.00 | 11 396.00 | | 17 385.00 |
DL TOTAL (I) | 146 390.00 | 129 005.00 | | 146 390.00 |
DU Loans and Debts from Credit Institutions (3) | 28 784.00 | 30 534.00 | | 28 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 753.00 | 22 132.00 | | 36 753.00 |
DX Trade payables and related accounts | 12 719.00 | 15 436.00 | | 12 719.00 |
DY Tax and social security liabilities | 43 831.00 | 37 573.00 | | 43 831.00 |
EA Other liabilities | 1 678.00 | 1 258.00 | | 1 678.00 |
EC TOTAL (IV) | 123 764.00 | 106 933.00 | | 123 764.00 |
EE Grand total (I to V) | 270 154.00 | 235 938.00 | | 270 154.00 |
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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 | 374 066.00 | | 374 066.00 | 374 066.00 |
FJ Net sales | 374 066.00 | | 374 066.00 | 374 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 679.00 | |
FW Other purchases and external expenses | | | 131 326.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 161 031.00 | |
FZ Social Security Contributions | | | 52 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 359 096.00 | |
GG - OPERATING RESULT (I - II) | | | 20 583.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 300.00 | | |
HD Total exceptional income (VII) | | 17 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | | 6 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 900.00 | | |
HK Income tax | 2 711.00 | 1 683.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 679.00 | 361 945.00 | | 379 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 294.00 | 350 550.00 | | 362 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 385.00 | 11 396.00 | | 17 385.00 |
