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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 341 786.00 | | 341 786.00 | 341 786.00 |
AT Other tangible assets | 63 365.00 | 9 327.00 | 54 039.00 | 63 365.00 |
BF Loans | 77 103.00 | | 77 103.00 | 77 103.00 |
BJ TOTAL (I) | 639 244.00 | 14 327.00 | 624 918.00 | 639 244.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 369 948.00 | | 369 948.00 | 369 948.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 190.00 | | 445 190.00 | 445 190.00 |
CO Grand total (0 to V) | 1 084 434.00 | 14 327.00 | 1 070 108.00 | 1 084 434.00 |
CP Shares due in less than one year | 77 103.00 | | | 77 103.00 |
CU Other investments | 151 990.00 | | 151 990.00 | 151 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 295 255.00 | 232 151.00 | | 295 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 339.00 | 220 584.00 | | 198 339.00 |
DL TOTAL (I) | 504 594.00 | 463 735.00 | | 504 594.00 |
DU Loans and Debts from Credit Institutions (3) | 80 150.00 | 157 200.00 | | 80 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 433.00 | 88 254.00 | | 105 433.00 |
DW Advances and down payments received on current orders | 240 132.00 | | | 240 132.00 |
DX Trade payables and related accounts | 6 476.00 | 5 220.00 | | 6 476.00 |
DY Tax and social security liabilities | 93 014.00 | 75 468.00 | | 93 014.00 |
EA Other liabilities | 40 309.00 | 28 147.00 | | 40 309.00 |
EC TOTAL (IV) | 565 514.00 | 354 289.00 | | 565 514.00 |
EE Grand total (I to V) | 1 070 108.00 | 818 024.00 | | 1 070 108.00 |
EG Accrued income and payables due within one year | 565 514.00 | 274 139.00 | | 565 514.00 |
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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 | 616 090.00 | | 616 090.00 | 616 090.00 |
FJ Net sales | 616 090.00 | | 616 090.00 | 616 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 962.00 | |
FW Other purchases and external expenses | | | 122 441.00 | |
FX Taxes, duties, and similar payments | | | 40 772.00 | |
FY Salaries and Wages | | | 177 938.00 | |
FZ Social Security Contributions | | | 92 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 441 787.00 | |
GG - OPERATING RESULT (I - II) | | | 178 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 574.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 247 199.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | 4 368.00 | | 3 872.00 |
A2 TOTAL ASSETS | 59 493.00 | 65 560.00 | | 59 493.00 |
HA Exceptional income from management transactions | | 2 633.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 633.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 117.00 | 169.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 18 612.00 | | | 18 612.00 |
HH Total exceptional expenses (VIII) | 18 729.00 | 169.00 | | 18 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -729.00 | 2 464.00 | | -729.00 |
HK Income tax | 220 138.00 | 115 720.00 | | 220 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 161.00 | 821 948.00 | | 885 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 822.00 | 601 364.00 | | 686 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 339.00 | 220 584.00 | | 198 339.00 |
