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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 43 667.00 | 7 668.00 | 35 999.00 | 43 667.00 |
BB Receivables related to investments | 48 630.00 | | 48 630.00 | 48 630.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 141 823.00 | 7 668.00 | 134 154.00 | 141 823.00 |
BV Advances and down payments on orders | 5 743.00 | | 5 743.00 | 5 743.00 |
BX Customers and related accounts | 13 248.00 | | 13 248.00 | 13 248.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CF Cash and cash equivalents | 97 420.00 | | 97 420.00 | 97 420.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 134 500.00 | | 134 500.00 | 134 500.00 |
CO Grand total (0 to V) | 276 323.00 | 7 668.00 | 268 655.00 | 276 323.00 |
CU Other investments | 25 446.00 | | 25 446.00 | 25 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 998.00 | | | 121 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 029.00 | | | 79 029.00 |
DL TOTAL (I) | 202 127.00 | | | 202 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 557.00 | | | 6 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | | | 2 394.00 |
DX Trade payables and related accounts | 32 502.00 | | | 32 502.00 |
DY Tax and social security liabilities | 25 073.00 | | | 25 073.00 |
EC TOTAL (IV) | 66 527.00 | | | 66 527.00 |
EE Grand total (I to V) | 268 655.00 | | | 268 655.00 |
EG Accrued income and payables due within one year | 63 681.00 | | | 63 681.00 |
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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 | 1 038 369.00 | | 1 038 369.00 | 1 038 369.00 |
FJ Net sales | 1 038 369.00 | | 1 038 369.00 | 1 038 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FR Total operating income (I) | | | 1 042 649.00 | |
FW Other purchases and external expenses | | | 791 212.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 92 982.00 | |
FZ Social Security Contributions | | | 33 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 936 491.00 | |
GG - OPERATING RESULT (I - II) | | | 106 157.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
A2 TOTAL ASSETS | 31 235.00 | | | 31 235.00 |
HB Exceptional income from capital transactions | 25 190.00 | | | 25 190.00 |
HD Total exceptional income (VII) | 25 190.00 | | | 25 190.00 |
HE Exceptional expenses on management operations | 4 055.00 | | | 4 055.00 |
HF Exceptional expenses on capital transactions | 17 396.00 | | | 17 396.00 |
HH Total exceptional expenses (VIII) | 21 451.00 | | | 21 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 739.00 | | | 3 739.00 |
HK Income tax | 30 439.00 | | | 30 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 011.00 | | | 1 068 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 982.00 | | | 988 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 029.00 | | | 79 029.00 |
