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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 246.00 | 16 381.00 | 24 865.00 | 41 246.00 |
AF Concessions, Patents and Similar Rights | 9 820.00 | 3 774.00 | 6 046.00 | 9 820.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 163 508.00 | 60 691.00 | 102 817.00 | 163 508.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 464 458.00 | 80 846.00 | 383 612.00 | 464 458.00 |
BT Goods | 20 206.00 | | 20 206.00 | 20 206.00 |
BX Customers and related accounts | 77 769.00 | 33.00 | 77 736.00 | 77 769.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 406 701.00 | | 406 701.00 | 406 701.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 525 420.00 | 33.00 | 525 386.00 | 525 420.00 |
CO Grand total (0 to V) | 989 878.00 | 80 879.00 | 908 999.00 | 989 878.00 |
CP Shares due in less than one year | 12 384.00 | | | 12 384.00 |
CU Other investments | 22 350.00 | | 22 350.00 | 22 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -164 478.00 | | | -164 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 960.00 | -164 478.00 | | 224 960.00 |
DL TOTAL (I) | 75 482.00 | -149 478.00 | | 75 482.00 |
DU Loans and Debts from Credit Institutions (3) | 337 817.00 | 427 624.00 | | 337 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 594.00 | 64 277.00 | | 111 594.00 |
DW Advances and down payments received on current orders | 273 172.00 | 265 502.00 | | 273 172.00 |
DX Trade payables and related accounts | 37 058.00 | 27 345.00 | | 37 058.00 |
DY Tax and social security liabilities | 73 659.00 | 36 409.00 | | 73 659.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 833 517.00 | 821 374.00 | | 833 517.00 |
EE Grand total (I to V) | 908 999.00 | 671 896.00 | | 908 999.00 |
EG Accrued income and payables due within one year | 563 308.00 | 465 966.00 | | 563 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 036 906.00 | | 2 036 906.00 | 2 036 906.00 |
FG Production sold - services | 319 802.00 | | 319 802.00 | 319 802.00 |
FJ Net sales | 2 356 708.00 | | 2 356 708.00 | 2 356 708.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 358 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 361.00 | |
FT Inventory change (goods) | | | 7 738.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 538 949.00 | |
FX Taxes, duties, and similar payments | | | 8 858.00 | |
FY Salaries and Wages | | | 259 423.00 | |
FZ Social Security Contributions | | | 91 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 116 942.00 | |
GG - OPERATING RESULT (I - II) | | | 241 832.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 9 314.00 | |
GU Total financial expenses (VI) | | | 9 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 550.00 | 7 498.00 | | 6 550.00 |
HB Exceptional income from capital transactions | 13 000.00 | 200.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 200.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 6 856.00 | 843.00 | | 6 856.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | 843.00 | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | -643.00 | | 6 127.00 |
HK Income tax | 13 917.00 | | | 13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 005.00 | 1 823 606.00 | | 2 372 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 045.00 | 1 988 084.00 | | 2 147 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 960.00 | -164 478.00 | | 224 960.00 |
HP References: Equipment leasing | | 994.00 | | |
