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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 600.00 | | 149 600.00 | 149 600.00 |
AT Other tangible assets | 2 748.00 | 1 838.00 | 910.00 | 2 748.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 152 408.00 | 1 838.00 | 150 570.00 | 152 408.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 93 467.00 | | 93 467.00 | 93 467.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 112 491.00 | | 112 491.00 | 112 491.00 |
CO Grand total (0 to V) | 264 899.00 | 1 838.00 | 263 061.00 | 264 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 179 822.00 | 139 470.00 | | 179 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 825.00 | 40 352.00 | | 13 825.00 |
DL TOTAL (I) | 196 947.00 | 183 122.00 | | 196 947.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 54.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 833.00 | 35 833.00 | | 35 833.00 |
DX Trade payables and related accounts | 4 819.00 | 4 869.00 | | 4 819.00 |
DY Tax and social security liabilities | 25 407.00 | 26 515.00 | | 25 407.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 66 114.00 | 67 392.00 | | 66 114.00 |
EE Grand total (I to V) | 263 061.00 | 250 514.00 | | 263 061.00 |
EG Accrued income and payables due within one year | 66 114.00 | 67 392.00 | | 66 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 972.00 | |
FD Production sold - goods | | | 193 290.00 | |
FJ Net sales | | | 194 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 465.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 208 740.00 | |
FW Other purchases and external expenses | | | 78 050.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 94 583.00 | |
FZ Social Security Contributions | | | 17 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 193 142.00 | |
GG - OPERATING RESULT (I - II) | | | 15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 151.00 | | | 10 151.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 10 568.00 | | | 10 568.00 |
HE Exceptional expenses on management operations | 11 076.00 | | | 11 076.00 |
HH Total exceptional expenses (VIII) | 11 076.00 | | | 11 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 1 265.00 | 6 844.00 | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 308.00 | 240 812.00 | | 219 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 483.00 | 200 460.00 | | 205 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 825.00 | 40 352.00 | | 13 825.00 |
