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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 51 236.00 | 38 858.00 | 12 378.00 | 51 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 161 256.00 | 42 863.00 | 118 393.00 | 161 256.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 98 252.00 | 42 097.00 | 56 155.00 | 98 252.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 69 162.00 | | 69 162.00 | 69 162.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 176 846.00 | 42 097.00 | 134 749.00 | 176 846.00 |
CO Grand total (0 to V) | 338 102.00 | 84 960.00 | 253 142.00 | 338 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 16 228.00 | 16 228.00 | | 16 228.00 |
DH Retained earnings | 65 285.00 | 51 334.00 | | 65 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 935.00 | 21 151.00 | | 36 935.00 |
DL TOTAL (I) | 197 648.00 | 167 914.00 | | 197 648.00 |
DU Loans and Debts from Credit Institutions (3) | 13 392.00 | 23 921.00 | | 13 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 968.00 | 1 161.00 | | 4 968.00 |
DX Trade payables and related accounts | 5 023.00 | 23 684.00 | | 5 023.00 |
DY Tax and social security liabilities | 28 610.00 | 35 989.00 | | 28 610.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 55 493.00 | 95 654.00 | | 55 493.00 |
EE Grand total (I to V) | 253 142.00 | 263 568.00 | | 253 142.00 |
EG Accrued income and payables due within one year | 52 796.00 | 82 274.00 | | 52 796.00 |
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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 | 230 270.00 | | 230 270.00 | 230 270.00 |
FJ Net sales | 230 270.00 | | 230 270.00 | 230 270.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 255.00 | |
FW Other purchases and external expenses | | | 53 799.00 | |
FX Taxes, duties, and similar payments | | | 7 482.00 | |
FY Salaries and Wages | | | 79 172.00 | |
FZ Social Security Contributions | | | 30 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 527.00 | |
GG - OPERATING RESULT (I - II) | | | 43 729.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 6 924.00 | 3 014.00 | | 6 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 672.00 | 228 740.00 | | 233 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 737.00 | 207 589.00 | | 196 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 935.00 | 21 151.00 | | 36 935.00 |
