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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 380.00 | 9 052.00 | 7 328.00 | 16 380.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 780.00 | 9 052.00 | 27 728.00 | 36 780.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 34 663.00 | | 34 663.00 | 34 663.00 |
BZ Other receivables | 7 105.00 | | 7 105.00 | 7 105.00 |
CF Cash and cash equivalents | 60 528.00 | | 60 528.00 | 60 528.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 107 428.00 | | 107 428.00 | 107 428.00 |
CO Grand total (0 to V) | 144 207.00 | 9 052.00 | 135 156.00 | 144 207.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 945.00 | 29 658.00 | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 655.00 | 15 547.00 | | 33 655.00 |
DL TOTAL (I) | 50 300.00 | 52 905.00 | | 50 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802.00 | 14 829.00 | | 5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 6 902.00 | | 7 551.00 |
DW Advances and down payments received on current orders | 36 173.00 | 7 144.00 | | 36 173.00 |
DX Trade payables and related accounts | 12 144.00 | 12 649.00 | | 12 144.00 |
DY Tax and social security liabilities | 21 937.00 | 14 379.00 | | 21 937.00 |
EA Other liabilities | 1 250.00 | 3 305.00 | | 1 250.00 |
EC TOTAL (IV) | 84 856.00 | 59 208.00 | | 84 856.00 |
EE Grand total (I to V) | 135 156.00 | 112 114.00 | | 135 156.00 |
EG Accrued income and payables due within one year | 48 683.00 | 46 281.00 | | 48 683.00 |
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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 | 281 641.00 | | 281 641.00 | 281 641.00 |
FJ Net sales | 281 641.00 | | 281 641.00 | 281 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 283 784.00 | |
FU Purchases of raw materials and other supplies | | | 83 324.00 | |
FW Other purchases and external expenses | | | 79 762.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 58 610.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 245 912.00 | |
GG - OPERATING RESULT (I - II) | | | 37 873.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | 831.00 | | 2 006.00 |
HA Exceptional income from management transactions | 803.00 | | | 803.00 |
HB Exceptional income from capital transactions | 975.00 | | | 975.00 |
HD Total exceptional income (VII) | 1 778.00 | | | 1 778.00 |
HE Exceptional expenses on management operations | 67.00 | 3 721.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 3 721.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | -3 721.00 | | 1 711.00 |
HK Income tax | 5 729.00 | 2 546.00 | | 5 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 562.00 | 286 896.00 | | 285 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 907.00 | 271 349.00 | | 251 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 655.00 | 15 547.00 | | 33 655.00 |
