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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 900.00 | | 2 900.00 | 2 900.00 |
AT Other tangible assets | 58 315.00 | 26 354.00 | 31 961.00 | 58 315.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 68 415.00 | 26 354.00 | 42 061.00 | 68 415.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 60 468.00 | | 60 468.00 | 60 468.00 |
BZ Other receivables | 21 697.00 | | 21 697.00 | 21 697.00 |
CF Cash and cash equivalents | 171 074.00 | | 171 074.00 | 171 074.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 253 571.00 | | 253 571.00 | 253 571.00 |
CO Grand total (0 to V) | 321 986.00 | 26 354.00 | 295 632.00 | 321 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 132 705.00 | 62 740.00 | | 132 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 349.00 | 69 965.00 | | 41 349.00 |
DL TOTAL (I) | 180 655.00 | 139 305.00 | | 180 655.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 222.00 | 92 370.00 | | 54 222.00 |
DX Trade payables and related accounts | 6 264.00 | 83 401.00 | | 6 264.00 |
DY Tax and social security liabilities | 54 466.00 | 93 007.00 | | 54 466.00 |
EC TOTAL (IV) | 114 977.00 | 268 805.00 | | 114 977.00 |
EE Grand total (I to V) | 295 632.00 | 408 110.00 | | 295 632.00 |
EG Accrued income and payables due within one year | 114 977.00 | 268 805.00 | | 114 977.00 |
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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 | 565 469.00 | 78 498.00 | 643 967.00 | 565 469.00 |
FJ Net sales | 565 469.00 | 78 498.00 | 643 967.00 | 565 469.00 |
FQ Other income | | | 12 707.00 | |
FR Total operating income (I) | | | 656 675.00 | |
FW Other purchases and external expenses | | | 73 705.00 | |
FX Taxes, duties, and similar payments | | | 22 935.00 | |
FY Salaries and Wages | | | 367 071.00 | |
FZ Social Security Contributions | | | 132 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 915.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 607 424.00 | |
GG - OPERATING RESULT (I - II) | | | 49 250.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 659.00 | 64 579.00 | | 83 659.00 |
A4 Equity method investments | 201.00 | 4 049.00 | | 201.00 |
HK Income tax | 7 879.00 | 23 219.00 | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 675.00 | 648 617.00 | | 656 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 325.00 | 578 652.00 | | 615 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 349.00 | 69 965.00 | | 41 349.00 |
