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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 152 919.00 | 42 659.00 | 110 260.00 | 152 919.00 |
BD Other fixed assets | 27 604.00 | | 27 604.00 | 27 604.00 |
BH Other financial assets | 34 099.00 | | 34 099.00 | 34 099.00 |
BJ TOTAL (I) | 254 622.00 | 42 659.00 | 211 963.00 | 254 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 744.00 | 13 935.00 | 99 810.00 | 113 744.00 |
BZ Other receivables | 41 551.00 | | 41 551.00 | 41 551.00 |
CF Cash and cash equivalents | 157 111.00 | | 157 111.00 | 157 111.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 317 235.00 | 13 935.00 | 303 301.00 | 317 235.00 |
CO Grand total (0 to V) | 571 857.00 | 56 593.00 | 515 264.00 | 571 857.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 042.00 | 42 721.00 | | 59 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 366.00 | 16 321.00 | | 16 366.00 |
DL TOTAL (I) | 86 408.00 | 70 042.00 | | 86 408.00 |
DU Loans and Debts from Credit Institutions (3) | 178 839.00 | 39 077.00 | | 178 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 128.00 | 63 128.00 | | 63 128.00 |
DW Advances and down payments received on current orders | 4 044.00 | | | 4 044.00 |
DX Trade payables and related accounts | 57 402.00 | 45 769.00 | | 57 402.00 |
DY Tax and social security liabilities | 115 491.00 | 96 142.00 | | 115 491.00 |
EA Other liabilities | 9 951.00 | 23 498.00 | | 9 951.00 |
EC TOTAL (IV) | 428 855.00 | 267 614.00 | | 428 855.00 |
EE Grand total (I to V) | 515 264.00 | 337 656.00 | | 515 264.00 |
EI Including equity loans | 63 128.00 | | | 63 128.00 |
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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 | | | 1 013 879.00 | |
FJ Net sales | | | 1 013 879.00 | |
FO Operating subsidies | | | 14 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 6 179.00 | |
FR Total operating income (I) | | | 1 041 728.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 325 730.00 | |
FX Taxes, duties, and similar payments | | | 11 479.00 | |
FY Salaries and Wages | | | 505 984.00 | |
FZ Social Security Contributions | | | 137 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 758.00 | |
GE Other Expenses | | | 13 395.00 | |
GF Total Operating Expenses (II) | | | 1 020 308.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 311.00 | | |
HD Total exceptional income (VII) | | 7 311.00 | | |
HE Exceptional expenses on management operations | 2 308.00 | 21 947.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 21 947.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -14 636.00 | | -2 308.00 |
HK Income tax | 2 237.00 | 2 880.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 876.00 | 739 789.00 | | 1 041 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 510.00 | 723 468.00 | | 1 025 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 366.00 | 16 321.00 | | 16 366.00 |
