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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 28 742.00 | 12 916.00 | 15 825.00 | 28 742.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 160 984.00 | 12 916.00 | 148 067.00 | 160 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 656.00 | | 51 656.00 | 51 656.00 |
BZ Other receivables | 18 697.00 | | 18 697.00 | 18 697.00 |
CF Cash and cash equivalents | 46 580.00 | | 46 580.00 | 46 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 933.00 | | 116 933.00 | 116 933.00 |
CO Grand total (0 to V) | 277 917.00 | 12 916.00 | 265 001.00 | 277 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 53 321.00 | 24 642.00 | | 53 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 243.00 | 28 680.00 | | 44 243.00 |
DL TOTAL (I) | 100 864.00 | 56 621.00 | | 100 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 986.00 | | |
DX Trade payables and related accounts | 11 647.00 | 3 847.00 | | 11 647.00 |
DY Tax and social security liabilities | 71 887.00 | 26 088.00 | | 71 887.00 |
EA Other liabilities | 80 602.00 | 353.00 | | 80 602.00 |
EC TOTAL (IV) | 164 136.00 | 158 274.00 | | 164 136.00 |
EE Grand total (I to V) | 265 001.00 | 214 895.00 | | 265 001.00 |
EG Accrued income and payables due within one year | 164 136.00 | 158 274.00 | | 164 136.00 |
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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 | 398 117.00 | | 398 117.00 | 398 117.00 |
FJ Net sales | 398 117.00 | | 398 117.00 | 398 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 401 440.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 146 574.00 | |
FX Taxes, duties, and similar payments | | | 9 303.00 | |
FY Salaries and Wages | | | 120 129.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 791.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 322 045.00 | |
GG - OPERATING RESULT (I - II) | | | 79 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 911.00 | | |
HD Total exceptional income (VII) | | 2 911.00 | | |
HE Exceptional expenses on management operations | 17 877.00 | 98.00 | | 17 877.00 |
HF Exceptional expenses on capital transactions | | 5 563.00 | | |
HH Total exceptional expenses (VIII) | 17 877.00 | 5 661.00 | | 17 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 877.00 | -2 750.00 | | -17 877.00 |
HK Income tax | 17 275.00 | 4 472.00 | | 17 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 440.00 | 237 193.00 | | 401 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 197.00 | 208 513.00 | | 357 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 243.00 | 28 680.00 | | 44 243.00 |
