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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 174 162.00 | 63 295.00 | 110 867.00 | 174 162.00 |
BH Other financial assets | 16 212.00 | | 16 212.00 | 16 212.00 |
BJ TOTAL (I) | 360 374.00 | 63 295.00 | 297 079.00 | 360 374.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 119 100.00 | | 119 100.00 | 119 100.00 |
BZ Other receivables | 2 890.00 | | 2 890.00 | 2 890.00 |
CF Cash and cash equivalents | 257 324.00 | | 257 324.00 | 257 324.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 383 745.00 | | 383 745.00 | 383 745.00 |
CO Grand total (0 to V) | 744 119.00 | 63 295.00 | 680 824.00 | 744 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 69 989.00 | | | 69 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 303.00 | 89 989.00 | | 109 303.00 |
DL TOTAL (I) | 399 292.00 | 289 989.00 | | 399 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 6.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 915.00 | 184 798.00 | | 138 915.00 |
DX Trade payables and related accounts | 92 249.00 | 86 518.00 | | 92 249.00 |
DY Tax and social security liabilities | 50 366.00 | 77 198.00 | | 50 366.00 |
EC TOTAL (IV) | 281 532.00 | 348 520.00 | | 281 532.00 |
EE Grand total (I to V) | 680 824.00 | 638 509.00 | | 680 824.00 |
EG Accrued income and payables due within one year | 281 532.00 | 148 520.00 | | 281 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 993 540.00 | | 993 540.00 | 993 540.00 |
FJ Net sales | 993 540.00 | | 993 540.00 | 993 540.00 |
FR Total operating income (I) | | | 993 540.00 | |
FW Other purchases and external expenses | | | 792 768.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FZ Social Security Contributions | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 848.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 839 473.00 | |
GG - OPERATING RESULT (I - II) | | | 154 066.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 654.00 | 960.00 | | 654.00 |
HA Exceptional income from management transactions | | 588.00 | | |
HD Total exceptional income (VII) | | 588.00 | | |
HE Exceptional expenses on management operations | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 41 217.00 | 30 615.00 | | 41 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 036.00 | 543 505.00 | | 994 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 733.00 | 453 516.00 | | 884 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 303.00 | 89 989.00 | | 109 303.00 |
