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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 704.00 | 10 804.00 | 17 900.00 | 28 704.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 328 059.00 | 10 804.00 | 317 255.00 | 328 059.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 78 344.00 | | 78 344.00 | 78 344.00 |
BZ Other receivables | 17 590.00 | | 17 590.00 | 17 590.00 |
CF Cash and cash equivalents | 39 516.00 | | 39 516.00 | 39 516.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 136 122.00 | | 136 122.00 | 136 122.00 |
CO Grand total (0 to V) | 464 181.00 | 10 804.00 | 453 377.00 | 464 181.00 |
CS Evaluated investments - equity method | 299 325.00 | | 299 325.00 | 299 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 495.00 | 166 581.00 | | 199 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | 32 914.00 | | 36 171.00 |
DL TOTAL (I) | 236 765.00 | 200 595.00 | | 236 765.00 |
DU Loans and Debts from Credit Institutions (3) | 132 033.00 | 157 240.00 | | 132 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 918.00 | 43 392.00 | | 44 918.00 |
DX Trade payables and related accounts | 1 508.00 | 1 189.00 | | 1 508.00 |
DY Tax and social security liabilities | 32 874.00 | 14 324.00 | | 32 874.00 |
EA Other liabilities | 5 278.00 | 3 890.00 | | 5 278.00 |
EC TOTAL (IV) | 216 611.00 | 220 035.00 | | 216 611.00 |
EE Grand total (I to V) | 453 377.00 | 420 630.00 | | 453 377.00 |
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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 | | | 178 422.00 | |
FJ Net sales | | | 178 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 423.00 | |
FW Other purchases and external expenses | | | 7 971.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 83 720.00 | |
FZ Social Security Contributions | | | 55 539.00 | |
GB Operating Expenses - Provisions | | | 5 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 943.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 202.00 | 2 028.00 | | 2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 023.00 | 189 431.00 | | 203 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 852.00 | 156 517.00 | | 166 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 171.00 | 32 914.00 | | 36 171.00 |
