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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 17 370.00 | 14 750.00 | 2 619.00 | 17 370.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 37 770.00 | 14 750.00 | 23 019.00 | 37 770.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 34 537.00 | | 34 537.00 | 34 537.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 191 977.00 | | 191 977.00 | 191 977.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 267 120.00 | | 267 120.00 | 267 120.00 |
CO Grand total (0 to V) | 304 889.00 | 14 750.00 | 290 139.00 | 304 889.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 6 550.00 | | | 6 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 358.00 | | | 71 358.00 |
DL TOTAL (I) | 85 608.00 | | | 85 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | | | 8 543.00 |
DW Advances and down payments received on current orders | 48 939.00 | | | 48 939.00 |
DX Trade payables and related accounts | 44 953.00 | | | 44 953.00 |
DY Tax and social security liabilities | 51 963.00 | | | 51 963.00 |
EA Other liabilities | 50 134.00 | | | 50 134.00 |
EC TOTAL (IV) | 204 532.00 | | | 204 532.00 |
EE Grand total (I to V) | 290 139.00 | | | 290 139.00 |
EG Accrued income and payables due within one year | 155 592.00 | | | 155 592.00 |
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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 | 471 796.00 | | 471 796.00 | 471 796.00 |
FJ Net sales | 471 796.00 | | 471 796.00 | 471 796.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 471 836.00 | |
FU Purchases of raw materials and other supplies | | | 144 834.00 | |
FW Other purchases and external expenses | | | 152 677.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 62 964.00 | |
FZ Social Security Contributions | | | 16 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 384 861.00 | |
GG - OPERATING RESULT (I - II) | | | 86 975.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 694.00 | | | 5 694.00 |
HD Total exceptional income (VII) | 5 694.00 | | | 5 694.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 299.00 | | | 5 299.00 |
HK Income tax | 20 912.00 | | | 20 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 560.00 | | | 477 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 203.00 | | | 406 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 358.00 | | | 71 358.00 |
