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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 70 723.00 | 38 129.00 | 32 594.00 | 70 723.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 80 823.00 | 38 129.00 | 42 694.00 | 80 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 704.00 | | 111 704.00 | 111 704.00 |
BZ Other receivables | 13 865.00 | | 13 865.00 | 13 865.00 |
CF Cash and cash equivalents | 159 434.00 | | 159 434.00 | 159 434.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 285 409.00 | | 285 409.00 | 285 409.00 |
CO Grand total (0 to V) | 366 232.00 | 38 129.00 | 328 103.00 | 366 232.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 174 055.00 | 132 705.00 | | 174 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 077.00 | 41 349.00 | | 26 077.00 |
DL TOTAL (I) | 206 731.00 | 180 655.00 | | 206 731.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 26.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 265.00 | 54 222.00 | | 55 265.00 |
DX Trade payables and related accounts | 3 431.00 | 6 264.00 | | 3 431.00 |
DY Tax and social security liabilities | 62 653.00 | 54 466.00 | | 62 653.00 |
EC TOTAL (IV) | 121 371.00 | 114 977.00 | | 121 371.00 |
EE Grand total (I to V) | 328 103.00 | 295 632.00 | | 328 103.00 |
EG Accrued income and payables due within one year | 121 371.00 | 114 977.00 | | 121 371.00 |
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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 | 587 138.00 | 61 795.00 | 648 933.00 | 587 138.00 |
FJ Net sales | 587 138.00 | 61 795.00 | 648 933.00 | 587 138.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 649 043.00 | |
FW Other purchases and external expenses | | | 70 026.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 385 341.00 | |
FZ Social Security Contributions | | | 129 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 775.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 619 294.00 | |
GG - OPERATING RESULT (I - II) | | | 29 749.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 73 357.00 | 83 659.00 | | 73 357.00 |
A4 Equity method investments | 4 080.00 | 201.00 | | 4 080.00 |
HK Income tax | 3 672.00 | 7 879.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 043.00 | 656 675.00 | | 649 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 966.00 | 615 325.00 | | 622 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 077.00 | 41 349.00 | | 26 077.00 |
