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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 8 866.00 | 5 673.00 | 3 194.00 | 8 866.00 |
BH Other financial assets | 2 092.00 | | 2 092.00 | 2 092.00 |
BJ TOTAL (I) | 310 958.00 | 5 673.00 | 305 286.00 | 310 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 699.00 | 198 528.00 | 322 171.00 | 520 699.00 |
BZ Other receivables | 34 533.00 | | 34 533.00 | 34 533.00 |
CF Cash and cash equivalents | 143 034.00 | | 143 034.00 | 143 034.00 |
CJ TOTAL (II) | 698 265.00 | 198 528.00 | 499 738.00 | 698 265.00 |
CO Grand total (0 to V) | 1 009 224.00 | 204 200.00 | 805 023.00 | 1 009 224.00 |
CP Shares due in less than one year | 2 092.00 | | | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 000.00 | 254 000.00 | | 254 000.00 |
DB Share, merger, contribution premiums, etc. | | 106 915.00 | | |
DD Legal reserve (1) | | 25 000.00 | | |
DH Retained earnings | | 46 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 198.00 | 40 972.00 | | 50 198.00 |
DL TOTAL (I) | 304 198.00 | 473 032.00 | | 304 198.00 |
DU Loans and Debts from Credit Institutions (3) | 32 076.00 | | | 32 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 4 698.00 | | 12 545.00 |
DX Trade payables and related accounts | 170 586.00 | 169 234.00 | | 170 586.00 |
DY Tax and social security liabilities | 271 115.00 | 200 090.00 | | 271 115.00 |
EA Other liabilities | 14 504.00 | 11 143.00 | | 14 504.00 |
EC TOTAL (IV) | 500 826.00 | 385 165.00 | | 500 826.00 |
EE Grand total (I to V) | 805 023.00 | 858 197.00 | | 805 023.00 |
EG Accrued income and payables due within one year | 500 826.00 | 385 165.00 | | 500 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 560.00 | | 15 560.00 | 15 560.00 |
FG Production sold - services | 1 352 467.00 | | 1 352 467.00 | 1 352 467.00 |
FJ Net sales | 1 368 027.00 | | 1 368 027.00 | 1 368 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 6 866.00 | |
FR Total operating income (I) | | | 1 374 925.00 | |
FS Purchases of goods (including customs duties) | | | 858.00 | |
FW Other purchases and external expenses | | | 993 966.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 232 095.00 | |
FZ Social Security Contributions | | | 81 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 318 073.00 | |
GG - OPERATING RESULT (I - II) | | | 56 852.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 6 018.00 | 2 370.00 | | 6 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 049.00 | 1 339 730.00 | | 1 375 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 851.00 | 1 298 758.00 | | 1 324 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 198.00 | 40 972.00 | | 50 198.00 |
