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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 184.00 | | 76 184.00 | 76 184.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 273 192.00 | 228 066.00 | 45 125.00 | 273 192.00 |
BH Other financial assets | 23 290.00 | | 23 290.00 | 23 290.00 |
BJ TOTAL (I) | 386 867.00 | 242 266.00 | 144 600.00 | 386 867.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 517 505.00 | | 517 505.00 | 517 505.00 |
BZ Other receivables | 60 696.00 | | 60 696.00 | 60 696.00 |
CD Marketable securities | 100 321.00 | | 100 321.00 | 100 321.00 |
CF Cash and cash equivalents | 97 946.00 | | 97 946.00 | 97 946.00 |
CH Prepaid expenses | 30 832.00 | | 30 832.00 | 30 832.00 |
CJ TOTAL (II) | 807 802.00 | | 807 802.00 | 807 802.00 |
CO Grand total (0 to V) | 1 194 669.00 | 242 266.00 | 952 402.00 | 1 194 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 269.00 | 296 335.00 | | -2 269.00 |
DL TOTAL (I) | 547 730.00 | 846 335.00 | | 547 730.00 |
DP Provisions for Risks | 150 807.00 | | | 150 807.00 |
DR TOTAL (IV) | 150 807.00 | | | 150 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881.00 | 9 546.00 | | 5 881.00 |
DX Trade payables and related accounts | 61 730.00 | 29 498.00 | | 61 730.00 |
DY Tax and social security liabilities | 183 748.00 | 216 313.00 | | 183 748.00 |
EA Other liabilities | 2 503.00 | 16 195.00 | | 2 503.00 |
EC TOTAL (IV) | 253 865.00 | 271 552.00 | | 253 865.00 |
EE Grand total (I to V) | 952 402.00 | 1 117 888.00 | | 952 402.00 |
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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 | 1 202 790.00 | | 1 202 790.00 | 1 202 790.00 |
FJ Net sales | 1 202 790.00 | | 1 202 790.00 | 1 202 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 1 203 939.00 | |
FW Other purchases and external expenses | | | 342 233.00 | |
FX Taxes, duties, and similar payments | | | 42 893.00 | |
FY Salaries and Wages | | | 456 531.00 | |
FZ Social Security Contributions | | | 128 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 807.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 144 909.00 | |
GG - OPERATING RESULT (I - II) | | | 59 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 7 925.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 7 925.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -7 925.00 | | -363.00 |
HK Income tax | 60 937.00 | 65 859.00 | | 60 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 939.00 | 1 349 010.00 | | 1 203 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 209.00 | 1 052 674.00 | | 1 206 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 269.00 | 296 335.00 | | -2 269.00 |
