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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 695.00 | | 598 695.00 | 598 695.00 |
AT Other tangible assets | 8 505.00 | 8 090.00 | 415.00 | 8 505.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 608 647.00 | 8 090.00 | 600 557.00 | 608 647.00 |
BV Advances and down payments on orders | 4 297.00 | | 4 297.00 | 4 297.00 |
BZ Other receivables | 77 372.00 | | 77 372.00 | 77 372.00 |
CD Marketable securities | 61 322.00 | | 61 322.00 | 61 322.00 |
CF Cash and cash equivalents | 78 436.00 | | 78 436.00 | 78 436.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 222 082.00 | | 222 082.00 | 222 082.00 |
CO Grand total (0 to V) | 830 728.00 | 8 090.00 | 822 639.00 | 830 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 317 651.00 | | | 317 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 420.00 | | | 72 420.00 |
DL TOTAL (I) | 510 072.00 | | | 510 072.00 |
DU Loans and Debts from Credit Institutions (3) | 271 062.00 | | | 271 062.00 |
DW Advances and down payments received on current orders | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 8 774.00 | | | 8 774.00 |
DY Tax and social security liabilities | 23 857.00 | | | 23 857.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 312 567.00 | | | 312 567.00 |
EE Grand total (I to V) | 822 639.00 | | | 822 639.00 |
EG Accrued income and payables due within one year | 85 662.00 | | | 85 662.00 |
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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 | 403 330.00 | | 403 330.00 | 403 330.00 |
FJ Net sales | 403 330.00 | | 403 330.00 | 403 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FR Total operating income (I) | | | 406 275.00 | |
FW Other purchases and external expenses | | | 59 227.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 167 212.00 | |
FZ Social Security Contributions | | | 72 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GF Total Operating Expenses (II) | | | 307 314.00 | |
GG - OPERATING RESULT (I - II) | | | 98 960.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
A2 TOTAL ASSETS | 51 545.00 | | | 51 545.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 405.00 | | | 405.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 20 477.00 | | | 20 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 697.00 | | | 406 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 276.00 | | | 334 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 420.00 | | | 72 420.00 |
