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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 058.00 | | 12 058.00 | 12 058.00 |
AT Other tangible assets | 47 857.00 | 22 772.00 | 25 084.00 | 47 857.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 72 574.00 | 22 772.00 | 49 802.00 | 72 574.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 11 610.00 | | 11 610.00 | 11 610.00 |
BZ Other receivables | 88 446.00 | | 88 446.00 | 88 446.00 |
CF Cash and cash equivalents | 55 574.00 | | 55 574.00 | 55 574.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 160 092.00 | | 160 092.00 | 160 092.00 |
CO Grand total (0 to V) | 232 667.00 | 22 772.00 | 209 895.00 | 232 667.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 751.00 | 75 073.00 | | 84 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 113.00 | 69 677.00 | | 23 113.00 |
DL TOTAL (I) | 116 249.00 | 153 136.00 | | 116 249.00 |
DX Trade payables and related accounts | 8 225.00 | 7 043.00 | | 8 225.00 |
DY Tax and social security liabilities | 85 420.00 | 117 740.00 | | 85 420.00 |
EC TOTAL (IV) | 93 645.00 | 124 783.00 | | 93 645.00 |
EE Grand total (I to V) | 209 895.00 | 277 919.00 | | 209 895.00 |
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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 | 718 253.00 | | 718 253.00 | 718 253.00 |
FJ Net sales | 718 253.00 | | 718 253.00 | 718 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 719 040.00 | |
FW Other purchases and external expenses | | | 164 838.00 | |
FX Taxes, duties, and similar payments | | | 16 767.00 | |
FY Salaries and Wages | | | 359 792.00 | |
FZ Social Security Contributions | | | 149 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 743.00 | |
GG - OPERATING RESULT (I - II) | | | 23 297.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 950.00 | | |
HD Total exceptional income (VII) | | 3 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 950.00 | | |
HK Income tax | 1 405.00 | 17 241.00 | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 261.00 | 740 831.00 | | 720 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 148.00 | 671 153.00 | | 697 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 113.00 | 69 677.00 | | 23 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 588.00 | 100 930.00 | 7 659.00 | 108 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 646.00 | 93 646.00 | | 93 646.00 |
