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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 184.00 | | 76 184.00 | 76 184.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AT Other tangible assets | 286 779.00 | 166 192.00 | 120 587.00 | 286 779.00 |
BH Other financial assets | 24 171.00 | | 24 171.00 | 24 171.00 |
BJ TOTAL (I) | 401 334.00 | 180 392.00 | 220 942.00 | 401 334.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 277 948.00 | | 277 948.00 | 277 948.00 |
BZ Other receivables | 303 386.00 | | 303 386.00 | 303 386.00 |
CD Marketable securities | 443 257.00 | 51 032.00 | 392 225.00 | 443 257.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | 35 940.00 | | 35 940.00 | 35 940.00 |
CJ TOTAL (II) | 1 081 023.00 | 51 032.00 | 1 029 991.00 | 1 081 023.00 |
CO Grand total (0 to V) | 1 482 357.00 | 231 424.00 | 1 250 933.00 | 1 482 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | | -2 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 974.00 | 482 348.00 | | 339 974.00 |
DL TOTAL (I) | 889 974.00 | 1 030 079.00 | | 889 974.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 882.00 | | |
DX Trade payables and related accounts | 87 074.00 | 74 753.00 | | 87 074.00 |
DY Tax and social security liabilities | 173 847.00 | 338 849.00 | | 173 847.00 |
EA Other liabilities | 99 763.00 | 2 704.00 | | 99 763.00 |
EC TOTAL (IV) | 360 959.00 | 422 188.00 | | 360 959.00 |
EE Grand total (I to V) | 1 250 933.00 | 1 452 267.00 | | 1 250 933.00 |
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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 | 1 616 014.00 | | 1 616 014.00 | 1 616 014.00 |
FJ Net sales | 1 616 014.00 | | 1 616 014.00 | 1 616 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 616 509.00 | |
FW Other purchases and external expenses | | | 466 282.00 | |
FX Taxes, duties, and similar payments | | | 54 942.00 | |
FY Salaries and Wages | | | 455 607.00 | |
FZ Social Security Contributions | | | 108 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 231.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 109 544.00 | |
GG - OPERATING RESULT (I - II) | | | 506 965.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 709.00 | |
GU Total financial expenses (VI) | | | 49 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 100.00 | 10 000.00 | | 16 100.00 |
HD Total exceptional income (VII) | 16 100.00 | 10 000.00 | | 16 100.00 |
HE Exceptional expenses on management operations | 6 465.00 | 60 158.00 | | 6 465.00 |
HF Exceptional expenses on capital transactions | 1 679.00 | | | 1 679.00 |
HH Total exceptional expenses (VIII) | 8 144.00 | 60 158.00 | | 8 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956.00 | -50 158.00 | | 7 956.00 |
HK Income tax | 127 511.00 | 321 103.00 | | 127 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 882.00 | 1 931 211.00 | | 1 634 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 908.00 | 1 448 863.00 | | 1 294 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 974.00 | 482 348.00 | | 339 974.00 |
