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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 | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 121 974.00 | 43 020.00 | 78 954.00 | 121 974.00 |
BJ TOTAL (I) | 446 974.00 | 58 020.00 | 388 954.00 | 446 974.00 |
BX Customers and related accounts | 217 798.00 | | 217 798.00 | 217 798.00 |
BZ Other receivables | 57 643.00 | | 57 643.00 | 57 643.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 323 041.00 | | 323 041.00 | 323 041.00 |
CO Grand total (0 to V) | 770 015.00 | 58 020.00 | 711 995.00 | 770 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 9 817.00 | 9 817.00 | | 9 817.00 |
DH Retained earnings | -21 449.00 | -559.00 | | -21 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | -20 890.00 | | 54 142.00 |
DL TOTAL (I) | 349 510.00 | 295 368.00 | | 349 510.00 |
DU Loans and Debts from Credit Institutions (3) | 22 348.00 | 35 924.00 | | 22 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 142.00 | | 664.00 |
DW Advances and down payments received on current orders | 222 218.00 | 209 895.00 | | 222 218.00 |
DX Trade payables and related accounts | 9 316.00 | 12 611.00 | | 9 316.00 |
DY Tax and social security liabilities | 103 115.00 | 140 625.00 | | 103 115.00 |
EA Other liabilities | 4 825.00 | 4 825.00 | | 4 825.00 |
EC TOTAL (IV) | 362 485.00 | 404 022.00 | | 362 485.00 |
EE Grand total (I to V) | 711 995.00 | 699 390.00 | | 711 995.00 |
EG Accrued income and payables due within one year | 354 040.00 | 381 709.00 | | 354 040.00 |
EI Including equity loans | 664.00 | | | 664.00 |
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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 | -1 940.00 | | -1 940.00 | -1 940.00 |
FG Production sold - services | 318 204.00 | 372.00 | 318 576.00 | 318 204.00 |
FJ Net sales | 316 264.00 | 372.00 | 316 636.00 | 316 264.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 325 928.00 | |
FW Other purchases and external expenses | | | 90 915.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 124 337.00 | |
FZ Social Security Contributions | | | 21 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 518.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 258 262.00 | |
GG - OPERATING RESULT (I - II) | | | 67 666.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 273.00 | 615.00 | | 2 273.00 |
A2 TOTAL ASSETS | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 145.00 | 9 681.00 | | 145.00 |
HD Total exceptional income (VII) | 145.00 | 9 681.00 | | 145.00 |
HE Exceptional expenses on management operations | 10 303.00 | 2 839.00 | | 10 303.00 |
HF Exceptional expenses on capital transactions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 10 303.00 | 3 119.00 | | 10 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 158.00 | 6 562.00 | | -10 158.00 |
HK Income tax | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 952.00 | 260 136.00 | | 326 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 810.00 | 281 026.00 | | 272 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 142.00 | -20 890.00 | | 54 142.00 |
