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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 | 1 800.00 | 5.00 | 1 795.00 | 1 800.00 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AT Other tangible assets | 8 264.00 | 5 875.00 | 2 389.00 | 8 264.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 131 778.00 | 5 880.00 | 125 898.00 | 131 778.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 130 006.00 | 6 192.00 | 123 814.00 | 130 006.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 54 896.00 | | 54 896.00 | 54 896.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 211 964.00 | 6 192.00 | 205 772.00 | 211 964.00 |
CO Grand total (0 to V) | 343 742.00 | 12 072.00 | 331 670.00 | 343 742.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 659.00 | | | 18 659.00 |
DH Retained earnings | 100 342.00 | | | 100 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 641.00 | | | 38 641.00 |
DL TOTAL (I) | 166 026.00 | | | 166 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 601.00 | | | 40 601.00 |
DX Trade payables and related accounts | 35 271.00 | | | 35 271.00 |
DY Tax and social security liabilities | 89 772.00 | | | 89 772.00 |
EC TOTAL (IV) | 165 644.00 | | | 165 644.00 |
EE Grand total (I to V) | 331 670.00 | | | 331 670.00 |
EG Accrued income and payables due within one year | 165 644.00 | | | 165 644.00 |
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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 | 343 650.00 | | 343 650.00 | 343 650.00 |
FJ Net sales | 343 650.00 | | 343 650.00 | 343 650.00 |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 344 432.00 | |
FW Other purchases and external expenses | | | 78 307.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 146 540.00 | |
FZ Social Security Contributions | | | 55 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 192.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 293 849.00 | |
GG - OPERATING RESULT (I - II) | | | 50 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 1 535.00 | | | 1 535.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535.00 | | | -1 535.00 |
HK Income tax | 10 408.00 | | | 10 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 432.00 | | | 344 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 792.00 | | | 305 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 641.00 | | | 38 641.00 |
