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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 9 300.00 | 9 235.00 | 65.00 | 9 300.00 |
BJ TOTAL (I) | 81 200.00 | 9 635.00 | 71 565.00 | 81 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 656.00 | 8 644.00 | 237 012.00 | 245 656.00 |
CF Cash and cash equivalents | 20 637.00 | | 20 637.00 | 20 637.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 267 869.00 | 8 644.00 | 259 225.00 | 267 869.00 |
CO Grand total (0 to V) | 349 069.00 | 18 279.00 | 330 790.00 | 349 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 265.00 | 65 299.00 | | 54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 676.00 | 48 967.00 | | 37 676.00 |
DL TOTAL (I) | 124 941.00 | 147 265.00 | | 124 941.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 161.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 691.00 | 73 792.00 | | 151 691.00 |
DX Trade payables and related accounts | 4 715.00 | 12 884.00 | | 4 715.00 |
DY Tax and social security liabilities | 49 387.00 | 62 547.00 | | 49 387.00 |
EC TOTAL (IV) | 205 848.00 | 149 384.00 | | 205 848.00 |
EE Grand total (I to V) | 330 790.00 | 296 650.00 | | 330 790.00 |
EG Accrued income and payables due within one year | 205 848.00 | 149 384.00 | | 205 848.00 |
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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 | | | 197 122.00 | |
FJ Net sales | | | 197 122.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 018.00 | |
FW Other purchases and external expenses | | | 55 377.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 78 133.00 | |
FZ Social Security Contributions | | | 14 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 158 870.00 | |
GG - OPERATING RESULT (I - II) | | | 44 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 195.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 6 062.00 | 10 176.00 | | 6 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 217.00 | 226 120.00 | | 205 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 541.00 | 177 153.00 | | 167 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 676.00 | 48 967.00 | | 37 676.00 |
