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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 | 39 139.00 | 39 139.00 | | 39 139.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 1 170.00 | 475.00 | 696.00 | 1 170.00 |
AT Other tangible assets | 4 157.00 | 2 812.00 | 1 345.00 | 4 157.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 665 496.00 | 42 425.00 | 623 070.00 | 665 496.00 |
BV Advances and down payments on orders | -57 799.00 | | -57 799.00 | -57 799.00 |
BX Customers and related accounts | 230 304.00 | | 230 304.00 | 230 304.00 |
BZ Other receivables | 71 775.00 | | 71 775.00 | 71 775.00 |
CF Cash and cash equivalents | 79 130.00 | | 79 130.00 | 79 130.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 331 577.00 | | 331 577.00 | 331 577.00 |
CO Grand total (0 to V) | 997 072.00 | 42 425.00 | 954 647.00 | 997 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 761.00 | | | 7 761.00 |
DH Retained earnings | | 5 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 539.00 | 164 923.00 | | 52 539.00 |
DL TOTAL (I) | 161 049.00 | 178 511.00 | | 161 049.00 |
DU Loans and Debts from Credit Institutions (3) | 261 560.00 | 385 128.00 | | 261 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 1 676.00 | | 15 079.00 |
DW Advances and down payments received on current orders | -83.00 | 212.00 | | -83.00 |
DX Trade payables and related accounts | 212 317.00 | 106 167.00 | | 212 317.00 |
DY Tax and social security liabilities | 52 970.00 | 74 098.00 | | 52 970.00 |
DZ Fixed asset liabilities and related accounts | 83 508.00 | 85 707.00 | | 83 508.00 |
EA Other liabilities | 75 090.00 | 75 326.00 | | 75 090.00 |
EB Prepaid income (2) | 93 156.00 | 83 425.00 | | 93 156.00 |
EC TOTAL (IV) | 793 598.00 | 811 739.00 | | 793 598.00 |
EE Grand total (I to V) | 954 647.00 | 990 250.00 | | 954 647.00 |
EG Accrued income and payables due within one year | 656 733.00 | 549 763.00 | | 656 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 1 268.00 | | 74.00 |
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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 | 577 647.00 | | 577 647.00 | 577 647.00 |
FJ Net sales | 577 647.00 | | 577 647.00 | 577 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 422.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 595 083.00 | |
FW Other purchases and external expenses | | | 269 314.00 | |
FX Taxes, duties, and similar payments | | | 19 835.00 | |
FY Salaries and Wages | | | 169 856.00 | |
FZ Social Security Contributions | | | 54 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GE Other Expenses | | | 15 093.00 | |
GF Total Operating Expenses (II) | | | 532 716.00 | |
GG - OPERATING RESULT (I - II) | | | 62 367.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 35 272.00 | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | 35 272.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 3 094.00 | 3 571.00 | | 3 094.00 |
HH Total exceptional expenses (VIII) | 3 094.00 | 3 571.00 | | 3 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 31 701.00 | | -606.00 |
HK Income tax | 3 707.00 | 63 753.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 571.00 | 665 692.00 | | 597 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 032.00 | 500 769.00 | | 545 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 539.00 | 164 923.00 | | 52 539.00 |
