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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AT Other tangible assets | 46 509.00 | 23 917.00 | 22 592.00 | 46 509.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 182 641.00 | 26 053.00 | 156 588.00 | 182 641.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 75 490.00 | | 75 490.00 | 75 490.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 23 401.00 | | 23 401.00 | 23 401.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 110 000.00 | | 110 000.00 | 110 000.00 |
CO Grand total (0 to V) | 292 641.00 | 26 053.00 | 266 588.00 | 292 641.00 |
CP Shares due in less than one year | 1 746.00 | | | 1 746.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 119 796.00 | 100 329.00 | | 119 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | 40 467.00 | | 28 778.00 |
DL TOTAL (I) | 150 774.00 | 142 996.00 | | 150 774.00 |
DU Loans and Debts from Credit Institutions (3) | 57 514.00 | 63 896.00 | | 57 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 904.00 | | 1 031.00 |
DX Trade payables and related accounts | 11 535.00 | 12 334.00 | | 11 535.00 |
DY Tax and social security liabilities | 40 333.00 | 66 603.00 | | 40 333.00 |
EA Other liabilities | 5 400.00 | 1 466.00 | | 5 400.00 |
EB Prepaid income (2) | | 7 700.00 | | |
EC TOTAL (IV) | 115 814.00 | 152 903.00 | | 115 814.00 |
EE Grand total (I to V) | 266 588.00 | 295 899.00 | | 266 588.00 |
EG Accrued income and payables due within one year | 82 465.00 | 117 269.00 | | 82 465.00 |
EI Including equity loans | 1 031.00 | | | 1 031.00 |
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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 | | | 407 646.00 | |
FJ Net sales | | | 407 646.00 | |
FO Operating subsidies | | | 12 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 427 376.00 | |
FW Other purchases and external expenses | | | 123 023.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 198 052.00 | |
FZ Social Security Contributions | | | 58 250.00 | |
GB Operating Expenses - Provisions | | | 6 412.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 391 520.00 | |
GG - OPERATING RESULT (I - II) | | | 35 857.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 74.00 | | -950.00 |
HK Income tax | 5 313.00 | 5 815.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 403.00 | 449 708.00 | | 427 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 625.00 | 409 242.00 | | 398 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | 40 467.00 | | 28 778.00 |
