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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 | 9 258.00 | 9 258.00 | | 9 258.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 108 729.00 | 97 489.00 | 11 240.00 | 108 729.00 |
AX Advances and down payments | 831.00 | | 831.00 | 831.00 |
BH Other financial assets | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 2 420 936.00 | 106 747.00 | 2 314 188.00 | 2 420 936.00 |
BV Advances and down payments on orders | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 1 151 752.00 | | 1 151 752.00 | 1 151 752.00 |
BZ Other receivables | 83 649.00 | | 83 649.00 | 83 649.00 |
CF Cash and cash equivalents | 1 157 260.00 | | 1 157 260.00 | 1 157 260.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 2 416 392.00 | | 2 416 392.00 | 2 416 392.00 |
CO Grand total (0 to V) | 4 837 328.00 | 106 747.00 | 4 730 580.00 | 4 837 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 333 449.00 | 1 039 356.00 | | 1 333 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 550.00 | 294 093.00 | | 587 550.00 |
DL TOTAL (I) | 1 975 999.00 | 1 388 449.00 | | 1 975 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 846.00 | 1 684 215.00 | | 1 415 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 659.00 | 51 659.00 | | 51 659.00 |
DX Trade payables and related accounts | 1 002.00 | 68 778.00 | | 1 002.00 |
DY Tax and social security liabilities | 470 724.00 | 345 453.00 | | 470 724.00 |
EA Other liabilities | 815 347.00 | 988 358.00 | | 815 347.00 |
EC TOTAL (IV) | 2 754 580.00 | 3 138 466.00 | | 2 754 580.00 |
EE Grand total (I to V) | 4 730 580.00 | 4 526 915.00 | | 4 730 580.00 |
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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 | | | 3 222 944.00 | |
FJ Net sales | | | 3 222 944.00 | |
FO Operating subsidies | | | 9 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 862.00 | |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 3 330 442.00 | |
FW Other purchases and external expenses | | | 571 934.00 | |
FX Taxes, duties, and similar payments | | | 43 110.00 | |
FY Salaries and Wages | | | 1 286 055.00 | |
FZ Social Security Contributions | | | 355 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 44 287.00 | |
GF Total Operating Expenses (II) | | | 2 306 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 828.00 | |
GP Total financial income (V) | | | 13 828.00 | |
GR Interest and similar expenses | | | 44 125.00 | |
GU Total financial expenses (VI) | | | 44 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 057.00 | | |
HE Exceptional expenses on management operations | 157 944.00 | 1 057.00 | | 157 944.00 |
HH Total exceptional expenses (VIII) | 157 944.00 | 1 057.00 | | 157 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 944.00 | -1 057.00 | | -157 944.00 |
HK Income tax | 247 969.00 | 129 601.00 | | 247 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 270.00 | 2 949 755.00 | | 3 344 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 720.00 | 2 655 662.00 | | 2 756 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 550.00 | 294 093.00 | | 587 550.00 |
