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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 104 805.00 | 63 077.00 | 41 728.00 | 104 805.00 |
AX Advances and down payments | 5 165.00 | | 5 165.00 | 5 165.00 |
BB Receivables related to investments | 1 638.00 | | 1 638.00 | 1 638.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 222 558.00 | 63 077.00 | 159 480.00 | 222 558.00 |
BX Customers and related accounts | 88 902.00 | | 88 902.00 | 88 902.00 |
BZ Other receivables | 4 655.00 | | 4 655.00 | 4 655.00 |
CF Cash and cash equivalents | 235 560.00 | | 235 560.00 | 235 560.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 332 809.00 | | 332 809.00 | 332 809.00 |
CO Grand total (0 to V) | 555 367.00 | 63 077.00 | 492 290.00 | 555 367.00 |
CU Other investments | 20 900.00 | | 20 900.00 | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 976.00 | | | 1 976.00 |
DG Other reserves | 189 612.00 | | | 189 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 777.00 | | | 79 777.00 |
DL TOTAL (I) | 281 366.00 | | | 281 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 730.00 | | | 101 730.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 17 726.00 | | | 17 726.00 |
DY Tax and social security liabilities | 65 093.00 | | | 65 093.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 210 923.00 | | | 210 923.00 |
EE Grand total (I to V) | 492 290.00 | | | 492 290.00 |
EG Accrued income and payables due within one year | 186 923.00 | | | 186 923.00 |
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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 | 704 920.00 | | 704 920.00 | 704 920.00 |
FJ Net sales | 704 920.00 | | 704 920.00 | 704 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 705 945.00 | |
FW Other purchases and external expenses | | | 176 537.00 | |
FX Taxes, duties, and similar payments | | | 7 505.00 | |
FY Salaries and Wages | | | 379 160.00 | |
FZ Social Security Contributions | | | 115 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 688 559.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 798.00 | |
GP Total financial income (V) | | | 65 798.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019.00 | | | 1 019.00 |
A2 TOTAL ASSETS | 46 663.00 | | | 46 663.00 |
HK Income tax | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 744.00 | | | 771 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 967.00 | | | 691 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 777.00 | | | 79 777.00 |
