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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AH Goodwill | 151 350.00 | | 151 350.00 | 151 350.00 |
AT Other tangible assets | 68 098.00 | 40 910.00 | 27 188.00 | 68 098.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 246 277.00 | 65 910.00 | 180 367.00 | 246 277.00 |
BN Goods in progress | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 308.00 | 8 699.00 | 6 609.00 | 15 308.00 |
BZ Other receivables | 12 689.00 | | 12 689.00 | 12 689.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 36 882.00 | 8 699.00 | 28 182.00 | 36 882.00 |
CO Grand total (0 to V) | 283 159.00 | 74 609.00 | 208 550.00 | 283 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 88 446.00 | 63 174.00 | | 88 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | 25 273.00 | | 4 207.00 |
DL TOTAL (I) | 100 903.00 | 96 696.00 | | 100 903.00 |
DU Loans and Debts from Credit Institutions (3) | 27 482.00 | 18 424.00 | | 27 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 1 689.00 | | 65.00 |
DX Trade payables and related accounts | 35 718.00 | 42 959.00 | | 35 718.00 |
DY Tax and social security liabilities | 19 381.00 | 29 188.00 | | 19 381.00 |
EA Other liabilities | 25 000.00 | 14 000.00 | | 25 000.00 |
EC TOTAL (IV) | 107 647.00 | 106 259.00 | | 107 647.00 |
EE Grand total (I to V) | 208 550.00 | 202 955.00 | | 208 550.00 |
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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 | | | 264 176.00 | |
FJ Net sales | | | 264 176.00 | |
FM Inventory production | | | 108.00 | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 267 617.00 | |
FW Other purchases and external expenses | | | 124 302.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 105 858.00 | |
FZ Social Security Contributions | | | 7 883.00 | |
GB Operating Expenses - Provisions | | | 15 271.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 256 408.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 116.00 | 676.00 | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | 676.00 | | 5 116.00 |
HE Exceptional expenses on management operations | 8 270.00 | 7 825.00 | | 8 270.00 |
HH Total exceptional expenses (VIII) | 8 270.00 | 7 825.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | -7 149.00 | | -3 154.00 |
HK Income tax | 2 539.00 | 6 101.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 733.00 | 372 306.00 | | 272 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 527.00 | 347 033.00 | | 268 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | 25 273.00 | | 4 207.00 |
