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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 55 240.00 | | 55 240.00 | 55 240.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 6 775.00 | 6 465.00 | 13 240.00 |
AT Other tangible assets | 32 284.00 | 9 703.00 | 22 581.00 | 32 284.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 102 408.00 | 17 145.00 | 85 264.00 | 102 408.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 116 957.00 | 2 082.00 | 114 876.00 | 116 957.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 87 119.00 | | 87 119.00 | 87 119.00 |
CJ TOTAL (II) | 205 455.00 | 2 082.00 | 203 373.00 | 205 455.00 |
CO Grand total (0 to V) | 307 864.00 | 19 226.00 | 288 637.00 | 307 864.00 |
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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 | 57 897.00 | 23 306.00 | | 57 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 248.00 | 34 591.00 | | 39 248.00 |
DL TOTAL (I) | 99 345.00 | 60 097.00 | | 99 345.00 |
DU Loans and Debts from Credit Institutions (3) | 86 222.00 | 32 681.00 | | 86 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 109.00 | | 675.00 |
DW Advances and down payments received on current orders | 362.00 | 448.00 | | 362.00 |
DX Trade payables and related accounts | 6 648.00 | 3 410.00 | | 6 648.00 |
DY Tax and social security liabilities | 95 383.00 | 82 304.00 | | 95 383.00 |
EC TOTAL (IV) | 189 292.00 | 118 952.00 | | 189 292.00 |
EE Grand total (I to V) | 288 637.00 | 179 049.00 | | 288 637.00 |
EG Accrued income and payables due within one year | 109 913.00 | 76 609.00 | | 109 913.00 |
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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 | 453 807.00 | | 453 807.00 | 453 807.00 |
FJ Net sales | 453 807.00 | | 453 807.00 | 453 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 456 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FW Other purchases and external expenses | | | 90 093.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 237 967.00 | |
FZ Social Security Contributions | | | 48 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 408 241.00 | |
GG - OPERATING RESULT (I - II) | | | 48 659.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 125.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 1 019.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 019.00 | | -70.00 |
HK Income tax | 8 547.00 | 6 626.00 | | 8 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 967.00 | 326 957.00 | | 456 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 719.00 | 292 365.00 | | 417 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 248.00 | 34 591.00 | | 39 248.00 |
