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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AT Other tangible assets | 87 636.00 | 38 098.00 | 49 538.00 | 87 636.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 162 134.00 | 49 698.00 | 112 436.00 | 162 134.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 162 243.00 | | 162 243.00 | 162 243.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 182 134.00 | | 182 134.00 | 182 134.00 |
CO Grand total (0 to V) | 344 269.00 | 49 698.00 | 294 571.00 | 344 269.00 |
CS Evaluated investments - equity method | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 117 208.00 | 77 928.00 | | 117 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 721.00 | 39 280.00 | | 43 721.00 |
DL TOTAL (I) | 169 179.00 | 125 458.00 | | 169 179.00 |
DU Loans and Debts from Credit Institutions (3) | 20 198.00 | 27 010.00 | | 20 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 871.00 | 1 044.00 | | 20 871.00 |
DY Tax and social security liabilities | 70 961.00 | 106 710.00 | | 70 961.00 |
EC TOTAL (IV) | 125 392.00 | 153 883.00 | | 125 392.00 |
EE Grand total (I to V) | 294 571.00 | 279 341.00 | | 294 571.00 |
EG Accrued income and payables due within one year | 112 169.00 | 153 883.00 | | 112 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 302 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 302 417.00 | |
FW Other purchases and external expenses | | | 87 464.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 102 433.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 11 495.00 | |
GF Total Operating Expenses (II) | | | 246 596.00 | |
GG - OPERATING RESULT (I - II) | | | 55 821.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | 209.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 209.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -209.00 | | -283.00 |
HK Income tax | 11 213.00 | 8 344.00 | | 11 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 417.00 | 499 050.00 | | 302 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 695.00 | 459 771.00 | | 258 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 721.00 | 39 280.00 | | 43 721.00 |
