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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 | 20 000.00 | 4 959.00 | 15 041.00 | 20 000.00 |
AH Goodwill | 1 757 000.00 | | 1 757 000.00 | 1 757 000.00 |
AT Other tangible assets | 35 909.00 | 6 015.00 | 29 894.00 | 35 909.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 818 309.00 | 10 974.00 | 1 807 335.00 | 1 818 309.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 948 812.00 | | 948 812.00 | 948 812.00 |
CF Cash and cash equivalents | 766 712.00 | | 766 712.00 | 766 712.00 |
CH Prepaid expenses | 12 725.00 | | 12 725.00 | 12 725.00 |
CJ TOTAL (II) | 1 730 249.00 | | 1 730 249.00 | 1 730 249.00 |
CO Grand total (0 to V) | 3 548 558.00 | 10 974.00 | 3 537 584.00 | 3 548 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 000.00 | | | 2 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 450.00 | | | 224 450.00 |
DL TOTAL (I) | 2 434 450.00 | | | 2 434 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | | | 522.00 |
DW Advances and down payments received on current orders | 5 029.00 | | | 5 029.00 |
DX Trade payables and related accounts | 906 654.00 | | | 906 654.00 |
DY Tax and social security liabilities | 163 021.00 | | | 163 021.00 |
EA Other liabilities | 27 909.00 | | | 27 909.00 |
EC TOTAL (IV) | 1 103 134.00 | | | 1 103 134.00 |
EE Grand total (I to V) | 3 537 584.00 | | | 3 537 584.00 |
EI Including equity loans | 522.00 | | | 522.00 |
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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 | 619 444.00 | | 619 444.00 | 619 444.00 |
FJ Net sales | 619 444.00 | | 619 444.00 | 619 444.00 |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 620 692.00 | |
FW Other purchases and external expenses | | | 152 294.00 | |
FX Taxes, duties, and similar payments | | | 11 782.00 | |
FY Salaries and Wages | | | 82 071.00 | |
FZ Social Security Contributions | | | 33 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 291 055.00 | |
GG - OPERATING RESULT (I - II) | | | 329 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399.00 | | | 399.00 |
HB Exceptional income from capital transactions | 416 783.00 | | | 416 783.00 |
HD Total exceptional income (VII) | 417 182.00 | | | 417 182.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 413 000.00 | | | 413 000.00 |
HH Total exceptional expenses (VIII) | 413 760.00 | | | 413 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | | | 3 422.00 |
HK Income tax | 108 610.00 | | | 108 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 875.00 | | | 1 037 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 425.00 | | | 813 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 450.00 | | | 224 450.00 |
