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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 3 461.00 | 1 537.00 | 1 923.00 | 3 461.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 40 616.00 | 1 537.00 | 39 078.00 | 40 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 670.00 | | 24 670.00 | 24 670.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 41 610.00 | | 41 610.00 | 41 610.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 68 406.00 | | 68 406.00 | 68 406.00 |
CO Grand total (0 to V) | 109 023.00 | 1 537.00 | 107 486.00 | 109 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 129.00 | 76 652.00 | | 45 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 910.00 | 28 477.00 | | 45 910.00 |
DL TOTAL (I) | 99 425.00 | 113 514.00 | | 99 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169.00 | | |
DX Trade payables and related accounts | 2 234.00 | 5 442.00 | | 2 234.00 |
DY Tax and social security liabilities | 5 827.00 | 4 915.00 | | 5 827.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 8 061.00 | 10 727.00 | | 8 061.00 |
EE Grand total (I to V) | 107 486.00 | 124 242.00 | | 107 486.00 |
EG Accrued income and payables due within one year | 8 061.00 | 10 727.00 | | 8 061.00 |
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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 | 122 869.00 | | 122 869.00 | 122 869.00 |
FJ Net sales | 122 869.00 | | 122 869.00 | 122 869.00 |
FR Total operating income (I) | | | 122 870.00 | |
FW Other purchases and external expenses | | | 61 455.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 64 028.00 | |
GG - OPERATING RESULT (I - II) | | | 58 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492.00 | 15 700.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 15 700.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | 8 978.00 | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 8 978.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 6 721.00 | | -1 960.00 |
HK Income tax | 10 971.00 | 5 143.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 362.00 | 126 347.00 | | 123 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 452.00 | 97 870.00 | | 77 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 910.00 | 28 477.00 | | 45 910.00 |
