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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 | 15 779.00 | 779.00 | 15 000.00 | 15 779.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 35 143.00 | 14 577.00 | 20 565.00 | 35 143.00 |
BJ TOTAL (I) | 404 771.00 | 15 357.00 | 389 414.00 | 404 771.00 |
BX Customers and related accounts | 29 390.00 | | 29 390.00 | 29 390.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 247 285.00 | | 247 285.00 | 247 285.00 |
CH Prepaid expenses | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 299 090.00 | | 299 090.00 | 299 090.00 |
CO Grand total (0 to V) | 703 862.00 | 15 357.00 | 688 504.00 | 703 862.00 |
CU Other investments | 3 848.00 | | 3 848.00 | 3 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 089.00 | 110 981.00 | | 185 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 402.00 | 82 308.00 | | 102 402.00 |
DL TOTAL (I) | 298 492.00 | 204 289.00 | | 298 492.00 |
DU Loans and Debts from Credit Institutions (3) | 147 828.00 | 182 859.00 | | 147 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 122.00 | 71 867.00 | | 58 122.00 |
DW Advances and down payments received on current orders | | 4 750.00 | | |
DX Trade payables and related accounts | 6 207.00 | 4 702.00 | | 6 207.00 |
DY Tax and social security liabilities | 39 664.00 | 46 023.00 | | 39 664.00 |
EA Other liabilities | 138 189.00 | 160 924.00 | | 138 189.00 |
EC TOTAL (IV) | 390 012.00 | 471 128.00 | | 390 012.00 |
EE Grand total (I to V) | 688 504.00 | 675 417.00 | | 688 504.00 |
EG Accrued income and payables due within one year | 299 043.00 | | | 299 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 105.00 | | 118.00 |
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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 | 421 834.00 | | 421 834.00 | 421 834.00 |
FJ Net sales | 421 834.00 | | 421 834.00 | 421 834.00 |
FO Operating subsidies | | | 1 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 423 823.00 | |
FW Other purchases and external expenses | | | 60 312.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 149 141.00 | |
FZ Social Security Contributions | | | 29 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GE Other Expenses | | | 36 362.00 | |
GF Total Operating Expenses (II) | | | 283 104.00 | |
GG - OPERATING RESULT (I - II) | | | 140 719.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 890.00 | 27 780.00 | | 35 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 141.00 | 425 314.00 | | 427 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 738.00 | 343 006.00 | | 324 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 402.00 | 82 308.00 | | 102 402.00 |
