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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 | 36 944.00 | 36 944.00 | | 36 944.00 |
AH Goodwill | 527 980.00 | | 527 980.00 | 527 980.00 |
AT Other tangible assets | 245 488.00 | 222 256.00 | 23 231.00 | 245 488.00 |
BH Other financial assets | 21 579.00 | | 21 579.00 | 21 579.00 |
BJ TOTAL (I) | 831 992.00 | 259 200.00 | 572 791.00 | 831 992.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 259 155.00 | | 259 155.00 | 259 155.00 |
CF Cash and cash equivalents | 7 408 029.00 | | 7 408 029.00 | 7 408 029.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 7 679 058.00 | | 7 679 058.00 | 7 679 058.00 |
CO Grand total (0 to V) | 8 511 050.00 | 259 200.00 | 8 251 849.00 | 8 511 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 401 403.00 | | | 401 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 765.00 | | | 364 765.00 |
DL TOTAL (I) | 1 013 668.00 | | | 1 013 668.00 |
DU Loans and Debts from Credit Institutions (3) | 16 706.00 | | | 16 706.00 |
DX Trade payables and related accounts | 36 901.00 | | | 36 901.00 |
DY Tax and social security liabilities | 165 347.00 | | | 165 347.00 |
EA Other liabilities | 7 019 224.00 | | | 7 019 224.00 |
EC TOTAL (IV) | 7 238 180.00 | | | 7 238 180.00 |
EE Grand total (I to V) | 8 251 849.00 | | | 8 251 849.00 |
EG Accrued income and payables due within one year | 7 221 647.00 | | | 7 221 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 2 097 175.00 | | 2 097 175.00 | 2 097 175.00 |
FJ Net sales | 2 097 175.00 | | 2 097 175.00 | 2 097 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 2 097 181.00 | |
FU Purchases of raw materials and other supplies | | | 7 322.00 | |
FW Other purchases and external expenses | | | 351 176.00 | |
FX Taxes, duties, and similar payments | | | 56 285.00 | |
FY Salaries and Wages | | | 768 106.00 | |
FZ Social Security Contributions | | | 420 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 051.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 1 619 564.00 | |
GG - OPERATING RESULT (I - II) | | | 477 616.00 | |
GL Other interest and similar income | | | 50 292.00 | |
GP Total financial income (V) | | | 50 292.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 44 471.00 | | | 44 471.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | | | -1 379.00 |
HK Income tax | 160 154.00 | | | 160 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 554.00 | | | 2 147 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 789.00 | | | 1 782 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 765.00 | | | 364 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 830 897.00 | | | 830 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 580.00 | |
I4 DECREASES Grand Total | | | 831 992.00 | |
IO DECREASES Total including other intangible assets | | | 36 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 729.00 | | | 36 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 667.00 | | | 244 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 521.00 | | | 21 521.00 |
