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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 800.00 | | 89 800.00 | 89 800.00 |
AT Other tangible assets | 13 053.00 | 11 957.00 | 1 096.00 | 13 053.00 |
BJ TOTAL (I) | 102 853.00 | 11 957.00 | 90 896.00 | 102 853.00 |
BX Customers and related accounts | 54 208.00 | 11 258.00 | 42 950.00 | 54 208.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 927.00 | | 51 927.00 | 51 927.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 113 577.00 | 11 258.00 | 102 319.00 | 113 577.00 |
CO Grand total (0 to V) | 216 430.00 | 23 215.00 | 193 215.00 | 216 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -52 244.00 | 4 383.00 | | -52 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | -56 627.00 | | 17 256.00 |
DL TOTAL (I) | 64 012.00 | 46 756.00 | | 64 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 787.00 | 22 864.00 | | 12 787.00 |
DW Advances and down payments received on current orders | 42 831.00 | 25 498.00 | | 42 831.00 |
DX Trade payables and related accounts | 3 680.00 | 4 531.00 | | 3 680.00 |
DY Tax and social security liabilities | 69 905.00 | 49 746.00 | | 69 905.00 |
EC TOTAL (IV) | 129 203.00 | 102 639.00 | | 129 203.00 |
EE Grand total (I to V) | 193 215.00 | 149 395.00 | | 193 215.00 |
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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 | 219 665.00 | | 219 665.00 | 219 665.00 |
FJ Net sales | 219 665.00 | | 219 665.00 | 219 665.00 |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 068.00 | |
FW Other purchases and external expenses | | | 76 426.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 116 839.00 | |
FZ Social Security Contributions | | | 8 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 495.00 | |
GG - OPERATING RESULT (I - II) | | | 21 573.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | 2 300.00 | | 615.00 |
HB Exceptional income from capital transactions | 11.00 | 46.00 | | 11.00 |
HD Total exceptional income (VII) | 625.00 | 2 346.00 | | 625.00 |
HE Exceptional expenses on management operations | 5 176.00 | 950.00 | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 950.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 551.00 | 1 396.00 | | -4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 926.00 | 200 893.00 | | 229 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 671.00 | 257 520.00 | | 212 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | -56 627.00 | | 17 256.00 |
