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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 19 178.00 | 9 818.00 | 9 360.00 | 19 178.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 59 870.00 | 11 889.00 | 47 980.00 | 59 870.00 |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 98 771.00 | | 98 771.00 | 98 771.00 |
BZ Other receivables | 68 081.00 | | 68 081.00 | 68 081.00 |
CF Cash and cash equivalents | 114 450.00 | | 114 450.00 | 114 450.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 285 203.00 | | 285 203.00 | 285 203.00 |
CO Grand total (0 to V) | 345 073.00 | 11 889.00 | 333 183.00 | 345 073.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 788.00 | | | 100 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | | | 45 059.00 |
DL TOTAL (I) | 162 348.00 | | | 162 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 156.00 | | | 6 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 518.00 | | | 48 518.00 |
DX Trade payables and related accounts | 89 286.00 | | | 89 286.00 |
DY Tax and social security liabilities | 26 874.00 | | | 26 874.00 |
EC TOTAL (IV) | 170 835.00 | | | 170 835.00 |
EE Grand total (I to V) | 333 183.00 | | | 333 183.00 |
EG Accrued income and payables due within one year | 170 357.00 | | | 170 357.00 |
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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 | 702 385.00 | | 702 385.00 | 702 385.00 |
FJ Net sales | 702 385.00 | | 702 385.00 | 702 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 703 089.00 | |
FW Other purchases and external expenses | | | 561 508.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 61 244.00 | |
FZ Social Security Contributions | | | 19 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 645.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HK Income tax | 9 333.00 | | | 9 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 257.00 | | | 703 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 198.00 | | | 658 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 059.00 | | | 45 059.00 |
