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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
AT Other tangible assets | 74 426.00 | 52 868.00 | 21 558.00 | 74 426.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 626.00 | | 2 626.00 | 2 626.00 |
BJ TOTAL (I) | 1 943 346.00 | 59 147.00 | 1 884 199.00 | 1 943 346.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 58 014.00 | | 58 014.00 | 58 014.00 |
BZ Other receivables | 502 603.00 | | 502 603.00 | 502 603.00 |
CF Cash and cash equivalents | 240 767.00 | | 240 767.00 | 240 767.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 807 129.00 | | 807 129.00 | 807 129.00 |
CO Grand total (0 to V) | 2 750 475.00 | 59 147.00 | 2 691 328.00 | 2 750 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 300.00 | | | 1 755 300.00 |
DH Retained earnings | -50 276.00 | | | -50 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 773.00 | | | 257 773.00 |
DL TOTAL (I) | 1 962 796.00 | | | 1 962 796.00 |
DU Loans and Debts from Credit Institutions (3) | 166 646.00 | | | 166 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 9 832.00 | | | 9 832.00 |
DY Tax and social security liabilities | 236 950.00 | | | 236 950.00 |
EA Other liabilities | 314 880.00 | | | 314 880.00 |
EC TOTAL (IV) | 728 531.00 | | | 728 531.00 |
EE Grand total (I to V) | 2 691 328.00 | | | 2 691 328.00 |
EG Accrued income and payables due within one year | 718 516.00 | | | 718 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 906 843.00 | | 1 906 843.00 | 1 906 843.00 |
FG Production sold - services | 61 793.00 | | 61 793.00 | 61 793.00 |
FJ Net sales | 1 968 636.00 | | 1 968 636.00 | 1 968 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 757.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 987 407.00 | |
FW Other purchases and external expenses | | | 443 864.00 | |
FX Taxes, duties, and similar payments | | | 119 396.00 | |
FY Salaries and Wages | | | 776 770.00 | |
FZ Social Security Contributions | | | 261 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 608 818.00 | |
GG - OPERATING RESULT (I - II) | | | 378 589.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 757.00 | | | 18 757.00 |
A2 TOTAL ASSETS | 97 970.00 | | | 97 970.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HK Income tax | 116 380.00 | | | 116 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 827.00 | | | 1 988 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 054.00 | | | 1 731 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 773.00 | | | 257 773.00 |
