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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 239 925.00 | | 239 925.00 | 239 925.00 |
AT Other tangible assets | 32 918.00 | 29 664.00 | 3 254.00 | 32 918.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 277 098.00 | 31 553.00 | 245 544.00 | 277 098.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 639.00 | | 23 639.00 | 23 639.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 36 801.00 | | 36 801.00 | 36 801.00 |
CO Grand total (0 to V) | 313 899.00 | 31 553.00 | 282 345.00 | 313 899.00 |
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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 | 181 689.00 | 177 783.00 | | 181 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 472.00 | 3 906.00 | | 24 472.00 |
DL TOTAL (I) | 214 962.00 | 190 489.00 | | 214 962.00 |
DU Loans and Debts from Credit Institutions (3) | 33 735.00 | 50 082.00 | | 33 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | 180.00 | | 7 256.00 |
DX Trade payables and related accounts | 9 707.00 | 23 671.00 | | 9 707.00 |
DY Tax and social security liabilities | 16 686.00 | 21 305.00 | | 16 686.00 |
EC TOTAL (IV) | 67 384.00 | 95 238.00 | | 67 384.00 |
EE Grand total (I to V) | 282 345.00 | 285 727.00 | | 282 345.00 |
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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 | 294 492.00 | | 294 492.00 | 294 492.00 |
FJ Net sales | 294 492.00 | | 294 492.00 | 294 492.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 499.00 | |
FW Other purchases and external expenses | | | 94 532.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 112 684.00 | |
FZ Social Security Contributions | | | 55 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 113.00 | |
GG - OPERATING RESULT (I - II) | | | 21 386.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 269.00 | | | 8 269.00 |
HE Exceptional expenses on management operations | 21.00 | 928.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 928.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 248.00 | -928.00 | | 8 248.00 |
HK Income tax | 4 364.00 | 716.00 | | 4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 768.00 | 346 823.00 | | 302 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 295.00 | 342 917.00 | | 278 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 472.00 | 3 906.00 | | 24 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
8B Suppliers and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
VG Loans with a maturity of up to one year at origin | 33 735.00 | 14 558.00 | 19 177.00 | 33 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 686.00 | 16 686.00 | | 16 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 329.00 | 12 964.00 | 2 365.00 | 15 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 384.00 | 48 207.00 | 19 177.00 | 67 384.00 |
