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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
AH Goodwill | 196 171.00 | | 196 171.00 | 196 171.00 |
AT Other tangible assets | 17 223.00 | 9 503.00 | 7 720.00 | 17 223.00 |
BB Receivables related to investments | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 229 562.00 | 24 611.00 | 204 951.00 | 229 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 005.00 | | 37 005.00 | 37 005.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 1 015 386.00 | | 1 015 386.00 | 1 015 386.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 059 558.00 | | 1 059 558.00 | 1 059 558.00 |
CO Grand total (0 to V) | 1 289 120.00 | 24 611.00 | 1 264 509.00 | 1 289 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 042.00 | 50 097.00 | | 84 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 931.00 | 33 945.00 | | 48 931.00 |
DL TOTAL (I) | 135 173.00 | 86 242.00 | | 135 173.00 |
DU Loans and Debts from Credit Institutions (3) | 109 176.00 | 149 380.00 | | 109 176.00 |
DX Trade payables and related accounts | 219.00 | 3 390.00 | | 219.00 |
DY Tax and social security liabilities | 36 804.00 | 34 748.00 | | 36 804.00 |
EA Other liabilities | 983 138.00 | 796 637.00 | | 983 138.00 |
EC TOTAL (IV) | 1 129 337.00 | 984 156.00 | | 1 129 337.00 |
EE Grand total (I to V) | 1 264 509.00 | 1 070 398.00 | | 1 264 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | 333 197.00 | | 333 197.00 | 333 197.00 |
FJ Net sales | 333 197.00 | | 333 197.00 | 333 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 358 398.00 | |
FW Other purchases and external expenses | | | 105 401.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 125 888.00 | |
FZ Social Security Contributions | | | 41 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 762.00 | |
GG - OPERATING RESULT (I - II) | | | 66 636.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HE Exceptional expenses on management operations | 522.00 | 1 056.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 1 056.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -57.00 | | -522.00 |
HK Income tax | 12 397.00 | 5 439.00 | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 398.00 | 338 685.00 | | 358 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 467.00 | 304 740.00 | | 309 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 931.00 | 33 945.00 | | 48 931.00 |
