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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 42 598.00 | 29 196.00 | 13 401.00 | 42 598.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 100 343.00 | 29 196.00 | 71 146.00 | 100 343.00 |
BV Advances and down payments on orders | 10 088.00 | | 10 088.00 | 10 088.00 |
BX Customers and related accounts | 38 794.00 | | 38 794.00 | 38 794.00 |
BZ Other receivables | 7 055.00 | | 7 055.00 | 7 055.00 |
CF Cash and cash equivalents | 376 852.00 | | 376 852.00 | 376 852.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 433 524.00 | | 433 524.00 | 433 524.00 |
CO Grand total (0 to V) | 533 866.00 | 29 196.00 | 504 670.00 | 533 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 500.00 | | 150 000.00 |
DC Revaluation differences | 150.00 | | | 150.00 |
DD Legal reserve (1) | | 150.00 | | |
DH Retained earnings | 20 555.00 | 140 882.00 | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 376.00 | 28 173.00 | | 34 376.00 |
DL TOTAL (I) | 205 081.00 | 170 705.00 | | 205 081.00 |
DU Loans and Debts from Credit Institutions (3) | 41 099.00 | 47 801.00 | | 41 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 902.00 | 4 902.00 | | 4 902.00 |
DX Trade payables and related accounts | 37 170.00 | 50 736.00 | | 37 170.00 |
DY Tax and social security liabilities | 16 015.00 | 14 958.00 | | 16 015.00 |
EA Other liabilities | 200 404.00 | 190 508.00 | | 200 404.00 |
EC TOTAL (IV) | 299 589.00 | 308 905.00 | | 299 589.00 |
EE Grand total (I to V) | 504 670.00 | 479 610.00 | | 504 670.00 |
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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 | 237 873.00 | | 237 873.00 | 237 873.00 |
FJ Net sales | 237 873.00 | | 237 873.00 | 237 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 028.00 | |
FR Total operating income (I) | | | 243 901.00 | |
FW Other purchases and external expenses | | | 143 238.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 37 433.00 | |
FZ Social Security Contributions | | | 13 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 764.00 | |
GG - OPERATING RESULT (I - II) | | | 42 137.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 6 561.00 | 4 509.00 | | 6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 945.00 | 218 669.00 | | 243 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 569.00 | 190 496.00 | | 209 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 376.00 | 28 173.00 | | 34 376.00 |
