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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 57 515.00 | 18 802.00 | 38 713.00 | 57 515.00 |
BB Receivables related to investments | 52 083.00 | | 52 083.00 | 52 083.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 159 124.00 | 18 802.00 | 140 322.00 | 159 124.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 119 734.00 | | 119 734.00 | 119 734.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 41 927.00 | | 41 927.00 | 41 927.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 178 267.00 | | 178 267.00 | 178 267.00 |
CO Grand total (0 to V) | 337 391.00 | 18 802.00 | 318 589.00 | 337 391.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 289.00 | | | 39 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 922.00 | | | 64 922.00 |
DL TOTAL (I) | 105 312.00 | | | 105 312.00 |
DU Loans and Debts from Credit Institutions (3) | 43 490.00 | | | 43 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 94 949.00 | | | 94 949.00 |
DY Tax and social security liabilities | 74 167.00 | | | 74 167.00 |
EC TOTAL (IV) | 213 277.00 | | | 213 277.00 |
EE Grand total (I to V) | 318 589.00 | | | 318 589.00 |
EG Accrued income and payables due within one year | 181 245.00 | | | 181 245.00 |
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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 | 871 077.00 | | 871 077.00 | 871 077.00 |
FJ Net sales | 871 077.00 | | 871 077.00 | 871 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FR Total operating income (I) | | | 876 717.00 | |
FW Other purchases and external expenses | | | 668 775.00 | |
FX Taxes, duties, and similar payments | | | 11 338.00 | |
FY Salaries and Wages | | | 79 784.00 | |
FZ Social Security Contributions | | | 30 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 177.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 803 615.00 | |
GG - OPERATING RESULT (I - II) | | | 73 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 14 180.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 640.00 | | | 5 640.00 |
A2 TOTAL ASSETS | 30 508.00 | | | 30 508.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 20 871.00 | | | 20 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 897.00 | | | 890 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 975.00 | | | 825 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 922.00 | | | 64 922.00 |
