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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 | 24 238.00 | 24 238.00 | | 24 238.00 |
AH Goodwill | 211 600.00 | | 211 600.00 | 211 600.00 |
AT Other tangible assets | 68 210.00 | 48 097.00 | 20 112.00 | 68 210.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 309 725.00 | 72 335.00 | 237 390.00 | 309 725.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 229 123.00 | | 229 123.00 | 229 123.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 112 863.00 | | 112 863.00 | 112 863.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 379 419.00 | | 379 419.00 | 379 419.00 |
CO Grand total (0 to V) | 689 144.00 | 72 335.00 | 616 809.00 | 689 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 275 372.00 | 254 123.00 | | 275 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 928.00 | 21 249.00 | | 30 928.00 |
DL TOTAL (I) | 311 800.00 | 280 872.00 | | 311 800.00 |
DU Loans and Debts from Credit Institutions (3) | 19 867.00 | 35 311.00 | | 19 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 539.00 | | 339.00 |
DX Trade payables and related accounts | 35 330.00 | 27 243.00 | | 35 330.00 |
DY Tax and social security liabilities | 138 473.00 | 135 040.00 | | 138 473.00 |
EA Other liabilities | 111 000.00 | 76 000.00 | | 111 000.00 |
EC TOTAL (IV) | 305 009.00 | 275 134.00 | | 305 009.00 |
EE Grand total (I to V) | 616 809.00 | 556 005.00 | | 616 809.00 |
EG Accrued income and payables due within one year | 300 985.00 | 255 267.00 | | 300 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 751 811.00 | |
FJ Net sales | | | 751 811.00 | |
FO Operating subsidies | | | 11 678.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 763 500.00 | |
FW Other purchases and external expenses | | | 179 778.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 352 125.00 | |
FZ Social Security Contributions | | | 133 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226.00 | |
GE Other Expenses | | | 46 281.00 | |
GF Total Operating Expenses (II) | | | 723 695.00 | |
GG - OPERATING RESULT (I - II) | | | 39 805.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 602.00 | 503.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -503.00 | | -4 602.00 |
HK Income tax | 3 480.00 | 2 026.00 | | 3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 502.00 | 605 454.00 | | 763 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 574.00 | 584 205.00 | | 732 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 928.00 | 21 249.00 | | 30 928.00 |
