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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AH Goodwill | 87 338.00 | | 87 338.00 | 87 338.00 |
AT Other tangible assets | 111 326.00 | 43 481.00 | 67 844.00 | 111 326.00 |
BH Other financial assets | 18 809.00 | | 18 809.00 | 18 809.00 |
BJ TOTAL (I) | 227 974.00 | 53 981.00 | 173 992.00 | 227 974.00 |
BV Advances and down payments on orders | 18 586.00 | | 18 586.00 | 18 586.00 |
BX Customers and related accounts | 345 011.00 | | 345 011.00 | 345 011.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 526 001.00 | | 526 001.00 | 526 001.00 |
CH Prepaid expenses | 13 888.00 | | 13 888.00 | 13 888.00 |
CJ TOTAL (II) | 929 085.00 | | 929 085.00 | 929 085.00 |
CO Grand total (0 to V) | 1 157 060.00 | 53 981.00 | 1 103 078.00 | 1 157 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 40 000.00 | | 490 000.00 |
DH Retained earnings | -67 053.00 | -29 700.00 | | -67 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 023.00 | -37 352.00 | | 125 023.00 |
DL TOTAL (I) | 547 970.00 | -27 053.00 | | 547 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | 45 298.00 | | 20 500.00 |
DX Trade payables and related accounts | 128 146.00 | 11 540.00 | | 128 146.00 |
DY Tax and social security liabilities | 406 461.00 | 17 109.00 | | 406 461.00 |
EC TOTAL (IV) | 555 107.00 | 73 949.00 | | 555 107.00 |
EE Grand total (I to V) | 1 103 078.00 | 46 896.00 | | 1 103 078.00 |
EG Accrued income and payables due within one year | 555 107.00 | 28 650.00 | | 555 107.00 |
EI Including equity loans | 20 500.00 | | | 20 500.00 |
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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 | 795 048.00 | | 795 048.00 | 795 048.00 |
FJ Net sales | 795 048.00 | | 795 048.00 | 795 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 808.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 951 859.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 185 397.00 | |
FX Taxes, duties, and similar payments | | | 40 921.00 | |
FY Salaries and Wages | | | 453 590.00 | |
FZ Social Security Contributions | | | 118 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 808 790.00 | |
GG - OPERATING RESULT (I - II) | | | 143 069.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 1 236.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 1 236.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -1 236.00 | | -620.00 |
HK Income tax | 17 412.00 | | | 17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 859.00 | 4 011.00 | | 951 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 836.00 | 41 363.00 | | 826 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 023.00 | -37 352.00 | | 125 023.00 |
