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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 56 129.00 | 28 641.00 | 27 488.00 | 56 129.00 |
BJ TOTAL (I) | 266 129.00 | 28 641.00 | 237 488.00 | 266 129.00 |
BX Customers and related accounts | 49 498.00 | | 49 498.00 | 49 498.00 |
BZ Other receivables | 54 651.00 | | 54 651.00 | 54 651.00 |
CD Marketable securities | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 54 945.00 | | 54 945.00 | 54 945.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 200 046.00 | | 200 046.00 | 200 046.00 |
CO Grand total (0 to V) | 466 175.00 | 28 641.00 | 437 534.00 | 466 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 216 662.00 | 215 885.00 | | 216 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 171.00 | 777.00 | | 25 171.00 |
DL TOTAL (I) | 250 633.00 | 225 462.00 | | 250 633.00 |
DU Loans and Debts from Credit Institutions (3) | 37 794.00 | 5 776.00 | | 37 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 148 111.00 | | 11 208.00 |
DW Advances and down payments received on current orders | 372.00 | 492.00 | | 372.00 |
DX Trade payables and related accounts | 29 753.00 | 124 236.00 | | 29 753.00 |
DY Tax and social security liabilities | 99 459.00 | 57 879.00 | | 99 459.00 |
EA Other liabilities | 8 316.00 | 8 316.00 | | 8 316.00 |
EC TOTAL (IV) | 186 901.00 | 344 811.00 | | 186 901.00 |
EE Grand total (I to V) | 437 534.00 | 570 273.00 | | 437 534.00 |
EG Accrued income and payables due within one year | 186 901.00 | 344 811.00 | | 186 901.00 |
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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 | 408 639.00 | 4 680 429.00 | 5 089 068.00 | 408 639.00 |
FJ Net sales | 408 639.00 | 4 680 429.00 | 5 089 068.00 | 408 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 1 915.00 | |
FR Total operating income (I) | | | 5 092 495.00 | |
FW Other purchases and external expenses | | | 4 793 351.00 | |
FX Taxes, duties, and similar payments | | | 16 531.00 | |
FY Salaries and Wages | | | 182 424.00 | |
FZ Social Security Contributions | | | 86 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 531.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 5 089 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 846.00 | 4 483.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 4 483.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -4 483.00 | | -846.00 |
HK Income tax | 820.00 | 28 917.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 495.00 | 4 566 677.00 | | 5 092 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 717.00 | 4 569 268.00 | | 5 091 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | -2 591.00 | | 777.00 |
