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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 23 427.00 | 4 573.00 | 28 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 59 142.00 | 9 211.00 | 49 931.00 | 59 142.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 185 602.00 | 34 648.00 | 150 954.00 | 185 602.00 |
BX Customers and related accounts | 39 876.00 | | 39 876.00 | 39 876.00 |
BZ Other receivables | 17 708.00 | | 17 708.00 | 17 708.00 |
CF Cash and cash equivalents | 159 347.00 | | 159 347.00 | 159 347.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 218 994.00 | | 218 994.00 | 218 994.00 |
CO Grand total (0 to V) | 404 595.00 | 34 648.00 | 369 948.00 | 404 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 867.00 | 29 504.00 | | 40 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 176.00 | 11 363.00 | | 17 176.00 |
DL TOTAL (I) | 66 844.00 | 49 667.00 | | 66 844.00 |
DU Loans and Debts from Credit Institutions (3) | 110 633.00 | 107 004.00 | | 110 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 544.00 | 84 918.00 | | 111 544.00 |
DW Advances and down payments received on current orders | 33 695.00 | 22 754.00 | | 33 695.00 |
DX Trade payables and related accounts | 9 363.00 | 15 913.00 | | 9 363.00 |
DY Tax and social security liabilities | 37 184.00 | 51 781.00 | | 37 184.00 |
EA Other liabilities | 685.00 | 670.00 | | 685.00 |
EC TOTAL (IV) | 303 104.00 | 283 040.00 | | 303 104.00 |
EE Grand total (I to V) | 369 948.00 | 332 707.00 | | 369 948.00 |
EG Accrued income and payables due within one year | 187 942.00 | 177 080.00 | | 187 942.00 |
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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 | | | 452 334.00 | |
FJ Net sales | | | 452 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 457 274.00 | |
FW Other purchases and external expenses | | | 132 299.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 195 629.00 | |
FZ Social Security Contributions | | | 61 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 309.00 | |
GF Total Operating Expenses (II) | | | 435 471.00 | |
GG - OPERATING RESULT (I - II) | | | 21 803.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 2 350.00 | 1 254.00 | | 2 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 318.00 | 414 570.00 | | 457 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 141.00 | 403 207.00 | | 440 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 176.00 | 11 363.00 | | 17 176.00 |
