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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 20 159.00 | 8 390.00 | 11 769.00 | 20 159.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 60 851.00 | 10 462.00 | 50 389.00 | 60 851.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 83 401.00 | | 83 401.00 | 83 401.00 |
BZ Other receivables | 51 876.00 | | 51 876.00 | 51 876.00 |
CF Cash and cash equivalents | 123 504.00 | | 123 504.00 | 123 504.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 260 393.00 | | 260 393.00 | 260 393.00 |
CO Grand total (0 to V) | 321 244.00 | 10 462.00 | 310 782.00 | 321 244.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 82 653.00 | | | 82 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 134.00 | | | 68 134.00 |
DL TOTAL (I) | 167 288.00 | | | 167 288.00 |
DU Loans and Debts from Credit Institutions (3) | 11 687.00 | | | 11 687.00 |
DX Trade payables and related accounts | 100 983.00 | | | 100 983.00 |
DY Tax and social security liabilities | 30 823.00 | | | 30 823.00 |
EC TOTAL (IV) | 143 494.00 | | | 143 494.00 |
EE Grand total (I to V) | 310 782.00 | | | 310 782.00 |
EG Accrued income and payables due within one year | 137 355.00 | | | 137 355.00 |
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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 | 703 063.00 | | 703 063.00 | 703 063.00 |
FJ Net sales | 703 063.00 | | 703 063.00 | 703 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 783.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 704 886.00 | |
FW Other purchases and external expenses | | | 550 783.00 | |
FX Taxes, duties, and similar payments | | | 5 860.00 | |
FY Salaries and Wages | | | 45 802.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 383.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 618 930.00 | |
GG - OPERATING RESULT (I - II) | | | 85 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 783.00 | | | 1 783.00 |
HA Exceptional income from management transactions | 2 361.00 | | | 2 361.00 |
HD Total exceptional income (VII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | | | 2 361.00 |
HK Income tax | 19 948.00 | | | 19 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 368.00 | | | 707 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 234.00 | | | 639 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 134.00 | | | 68 134.00 |
