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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 | 6 600.00 | 5 683.00 | 917.00 | 6 600.00 |
AH Goodwill | 26 259.00 | | 26 259.00 | 26 259.00 |
AT Other tangible assets | 47 389.00 | 24 458.00 | 22 931.00 | 47 389.00 |
BD Other fixed assets | 84 950.00 | | 84 950.00 | 84 950.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 170 211.00 | 30 141.00 | 140 071.00 | 170 211.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 792.00 | | 25 792.00 | 25 792.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 206 390.00 | 3 990.00 | 202 400.00 | 206 390.00 |
CO Grand total (0 to V) | 376 601.00 | 34 130.00 | 342 471.00 | 376 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 169.00 | 109 695.00 | | 138 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 859.00 | 28 474.00 | | 45 859.00 |
DL TOTAL (I) | 189 528.00 | 143 669.00 | | 189 528.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 192.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 22 928.00 | | 996.00 |
DW Advances and down payments received on current orders | 27 829.00 | 24 700.00 | | 27 829.00 |
DY Tax and social security liabilities | 109 904.00 | 71 480.00 | | 109 904.00 |
EA Other liabilities | 1 620.00 | 135.00 | | 1 620.00 |
EC TOTAL (IV) | 152 943.00 | 147 004.00 | | 152 943.00 |
EE Grand total (I to V) | 342 471.00 | 290 673.00 | | 342 471.00 |
EG Accrued income and payables due within one year | 125 114.00 | 122 304.00 | | 125 114.00 |
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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 | | | 696 850.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 700 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 247 661.00 | |
FX Taxes, duties, and similar payments | | | 17 724.00 | |
FY Salaries and Wages | | | 268 505.00 | |
FZ Social Security Contributions | | | 96 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 640 681.00 | |
GG - OPERATING RESULT (I - II) | | | 60 219.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 214.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 10 214.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -214.00 | | -4.00 |
HK Income tax | 14 356.00 | 4 781.00 | | 14 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 899.00 | 583 671.00 | | 700 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 041.00 | 555 197.00 | | 655 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 859.00 | 28 474.00 | | 45 859.00 |
