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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 | 18 222.00 | 14 346.00 | 3 876.00 | 18 222.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 057.00 | 333.00 | 2 390.00 |
AT Other tangible assets | 108 873.00 | 35 171.00 | 73 702.00 | 108 873.00 |
BJ TOTAL (I) | 169 485.00 | 51 574.00 | 117 911.00 | 169 485.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 113 780.00 | 16 792.00 | 96 988.00 | 113 780.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 50 087.00 | | 50 087.00 | 50 087.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 174 888.00 | 16 792.00 | 158 096.00 | 174 888.00 |
CO Grand total (0 to V) | 344 373.00 | 68 366.00 | 276 007.00 | 344 373.00 |
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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 | 102 568.00 | 87 916.00 | | 102 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 145.00 | 14 652.00 | | 16 145.00 |
DL TOTAL (I) | 151 714.00 | 135 568.00 | | 151 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341.00 | 1 272.00 | | 2 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 713.00 | 41 756.00 | | 35 713.00 |
DX Trade payables and related accounts | 2 636.00 | 23 634.00 | | 2 636.00 |
DY Tax and social security liabilities | 76 523.00 | 75 218.00 | | 76 523.00 |
DZ Fixed asset liabilities and related accounts | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 124 293.00 | 141 881.00 | | 124 293.00 |
EE Grand total (I to V) | 276 007.00 | 277 450.00 | | 276 007.00 |
EG Accrued income and payables due within one year | 123 034.00 | 141 881.00 | | 123 034.00 |
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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 | | | 470 905.00 | |
FJ Net sales | | | 470 905.00 | |
FQ Other income | | | 5 478.00 | |
FR Total operating income (I) | | | 476 383.00 | |
FW Other purchases and external expenses | | | 140 550.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 195 799.00 | |
FZ Social Security Contributions | | | 87 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 707.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 349.00 | | | 19 349.00 |
HD Total exceptional income (VII) | 19 349.00 | | | 19 349.00 |
HE Exceptional expenses on management operations | 5 666.00 | 6 373.00 | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 6 373.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 683.00 | -6 373.00 | | 13 683.00 |
HK Income tax | 3 528.00 | 2 817.00 | | 3 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 770.00 | 572 893.00 | | 495 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 625.00 | 558 241.00 | | 479 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 145.00 | 14 652.00 | | 16 145.00 |
