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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 61 489.00 | 39 095.00 | 22 394.00 | 61 489.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 534 349.00 | 41 925.00 | 492 424.00 | 534 349.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 89 104.00 | 6 768.00 | 82 336.00 | 89 104.00 |
BZ Other receivables | 44 288.00 | | 44 288.00 | 44 288.00 |
CF Cash and cash equivalents | 150 516.00 | | 150 516.00 | 150 516.00 |
CH Prepaid expenses | 48 066.00 | | 48 066.00 | 48 066.00 |
CJ TOTAL (II) | 332 076.00 | 6 768.00 | 325 308.00 | 332 076.00 |
CO Grand total (0 to V) | 866 425.00 | 48 693.00 | 817 732.00 | 866 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 246 000.00 | | | 246 000.00 |
DH Retained earnings | 917.00 | | | 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 670.00 | | | 148 670.00 |
DL TOTAL (I) | 417 587.00 | | | 417 587.00 |
DU Loans and Debts from Credit Institutions (3) | 41 227.00 | | | 41 227.00 |
DW Advances and down payments received on current orders | 1 851.00 | | | 1 851.00 |
DX Trade payables and related accounts | 78 047.00 | | | 78 047.00 |
DY Tax and social security liabilities | 126 090.00 | | | 126 090.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EB Prepaid income (2) | 152 455.00 | | | 152 455.00 |
EC TOTAL (IV) | 400 145.00 | | | 400 145.00 |
EE Grand total (I to V) | 817 732.00 | | | 817 732.00 |
EG Accrued income and payables due within one year | 390 445.00 | | | 390 445.00 |
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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 | 1 113 460.00 | | 1 113 460.00 | 1 113 460.00 |
FJ Net sales | 1 113 460.00 | | 1 113 460.00 | 1 113 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 118 452.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 299 187.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
FY Salaries and Wages | | | 430 350.00 | |
FZ Social Security Contributions | | | 160 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 153.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 915 130.00 | |
GG - OPERATING RESULT (I - II) | | | 203 322.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 988.00 | | | 4 988.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 52 490.00 | | | 52 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 457.00 | | | 1 118 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 787.00 | | | 969 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 670.00 | | | 148 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
