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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
AH Goodwill | 211 600.00 | | 211 600.00 | 211 600.00 |
AT Other tangible assets | 63 710.00 | 34 832.00 | 28 878.00 | 63 710.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 305 225.00 | 59 070.00 | 246 155.00 | 305 225.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 203 366.00 | | 203 366.00 | 203 366.00 |
BZ Other receivables | 15 365.00 | | 15 365.00 | 15 365.00 |
CF Cash and cash equivalents | 55 000.00 | | 55 000.00 | 55 000.00 |
CH Prepaid expenses | 9 112.00 | | 9 112.00 | 9 112.00 |
CJ TOTAL (II) | 283 310.00 | | 283 310.00 | 283 310.00 |
CO Grand total (0 to V) | 588 535.00 | 59 070.00 | 529 465.00 | 588 535.00 |
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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 | 218 301.00 | 201 629.00 | | 218 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 822.00 | 16 672.00 | | 35 822.00 |
DL TOTAL (I) | 259 623.00 | 223 801.00 | | 259 623.00 |
DU Loans and Debts from Credit Institutions (3) | 50 367.00 | 65 044.00 | | 50 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 28 010.00 | | 10 567.00 |
DX Trade payables and related accounts | 20 213.00 | 64 952.00 | | 20 213.00 |
DY Tax and social security liabilities | 120 499.00 | 114 088.00 | | 120 499.00 |
EA Other liabilities | 55 000.00 | 141 500.00 | | 55 000.00 |
EC TOTAL (IV) | 269 843.00 | 413 593.00 | | 269 843.00 |
EE Grand total (I to V) | 529 465.00 | 637 394.00 | | 529 465.00 |
EG Accrued income and payables due within one year | 234 532.00 | 363 227.00 | | 234 532.00 |
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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 | 604 241.00 | | 604 241.00 | 604 241.00 |
FJ Net sales | 604 241.00 | | 604 241.00 | 604 241.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 606 292.00 | |
FW Other purchases and external expenses | | | 160 585.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 263 116.00 | |
FZ Social Security Contributions | | | 101 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 37 389.00 | |
GF Total Operating Expenses (II) | | | 575 372.00 | |
GG - OPERATING RESULT (I - II) | | | 30 920.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | | 3 093.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 3 093.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 560.00 | -3 093.00 | | 11 560.00 |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 095.00 | 549 278.00 | | 618 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 273.00 | 532 607.00 | | 582 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 822.00 | 16 672.00 | | 35 822.00 |
