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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 | 50 350.00 | 1 390.00 | 48 960.00 | 50 350.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 123 413.00 | 62 607.00 | 60 806.00 | 123 413.00 |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 213 253.00 | 63 997.00 | 149 256.00 | 213 253.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BV Advances and down payments on orders | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 17 692.00 | | 17 692.00 | 17 692.00 |
BZ Other receivables | 19 016.00 | | 19 016.00 | 19 016.00 |
CF Cash and cash equivalents | 12 104.00 | | 12 104.00 | 12 104.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 66 806.00 | | 66 806.00 | 66 806.00 |
CO Grand total (0 to V) | 280 059.00 | 63 997.00 | 216 062.00 | 280 059.00 |
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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 |
DH Retained earnings | 75 987.00 | 52 872.00 | | 75 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | 23 115.00 | | 14 189.00 |
DL TOTAL (I) | 123 176.00 | 108 987.00 | | 123 176.00 |
DU Loans and Debts from Credit Institutions (3) | 26 701.00 | 10 284.00 | | 26 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 7 604.00 | | 6 443.00 |
DW Advances and down payments received on current orders | 168.00 | 190.00 | | 168.00 |
DX Trade payables and related accounts | 20 306.00 | 14 438.00 | | 20 306.00 |
DY Tax and social security liabilities | 39 229.00 | 38 251.00 | | 39 229.00 |
EA Other liabilities | 39.00 | 128.00 | | 39.00 |
EC TOTAL (IV) | 92 886.00 | 70 896.00 | | 92 886.00 |
EE Grand total (I to V) | 216 062.00 | 179 883.00 | | 216 062.00 |
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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 | -3 681.00 | | -3 681.00 | -3 681.00 |
FG Production sold - services | 421 702.00 | 8 310.00 | 430 012.00 | 421 702.00 |
FJ Net sales | 418 021.00 | 8 310.00 | 426 330.00 | 418 021.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 426 402.00 | |
FU Purchases of raw materials and other supplies | | | 22 292.00 | |
FV Inventory change (raw materials and supplies) | | | 461.00 | |
FW Other purchases and external expenses | | | 156 130.00 | |
FX Taxes, duties, and similar payments | | | 12 091.00 | |
FY Salaries and Wages | | | 156 693.00 | |
FZ Social Security Contributions | | | 52 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 260.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 413 373.00 | |
GG - OPERATING RESULT (I - II) | | | 13 028.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 432.00 | 2 090.00 | | 4 432.00 |
HD Total exceptional income (VII) | 4 432.00 | 2 090.00 | | 4 432.00 |
HE Exceptional expenses on management operations | | 461.00 | | |
HH Total exceptional expenses (VIII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 432.00 | 1 629.00 | | 4 432.00 |
HK Income tax | 2 871.00 | 4 209.00 | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 834.00 | 424 526.00 | | 430 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 645.00 | 401 411.00 | | 416 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | 23 115.00 | | 14 189.00 |
