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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 138 411.00 | 36 383.00 | 102 027.00 | 138 411.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 257 032.00 | 50 383.00 | 206 648.00 | 257 032.00 |
BX Customers and related accounts | 35 925.00 | | 35 925.00 | 35 925.00 |
BZ Other receivables | 35 343.00 | | 35 343.00 | 35 343.00 |
CF Cash and cash equivalents | 266 169.00 | | 266 169.00 | 266 169.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 337 891.00 | | 337 891.00 | 337 891.00 |
CO Grand total (0 to V) | 594 923.00 | 50 383.00 | 544 540.00 | 594 923.00 |
CS Evaluated investments - equity method | 4 146.00 | | 4 146.00 | 4 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 29 911.00 | 29 911.00 | | 29 911.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 117.00 | 94 284.00 | | 137 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670.00 | 42 833.00 | | 670.00 |
DL TOTAL (I) | 176 499.00 | 175 829.00 | | 176 499.00 |
DU Loans and Debts from Credit Institutions (3) | 58 777.00 | 72 548.00 | | 58 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DW Advances and down payments received on current orders | 162 352.00 | 188 529.00 | | 162 352.00 |
DX Trade payables and related accounts | 8 945.00 | 31 310.00 | | 8 945.00 |
DY Tax and social security liabilities | 89 439.00 | 117 876.00 | | 89 439.00 |
EA Other liabilities | 48 525.00 | 47 393.00 | | 48 525.00 |
EC TOTAL (IV) | 368 040.00 | 464 657.00 | | 368 040.00 |
EE Grand total (I to V) | 544 540.00 | 640 486.00 | | 544 540.00 |
EG Accrued income and payables due within one year | 162 820.00 | | | 162 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | | | 1 132 958.00 | |
FJ Net sales | | | 1 132 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 134 237.00 | |
FW Other purchases and external expenses | | | 342 366.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 473 080.00 | |
FZ Social Security Contributions | | | 155 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GE Other Expenses | | | 64 865.00 | |
GF Total Operating Expenses (II) | | | 1 085 022.00 | |
GG - OPERATING RESULT (I - II) | | | 49 214.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 457.00 | 1 732.00 | | 2 457.00 |
HG Exceptional depreciation and provisions | 44 821.00 | | | 44 821.00 |
HH Total exceptional expenses (VIII) | 47 278.00 | 1 732.00 | | 47 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 278.00 | -1 732.00 | | -40 278.00 |
HK Income tax | 6 054.00 | 16 819.00 | | 6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 237.00 | 1 196 597.00 | | 1 141 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 567.00 | 1 153 763.00 | | 1 140 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670.00 | 42 833.00 | | 670.00 |
