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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 116 326.00 | 89 082.00 | 27 245.00 | 116 326.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 129 900.00 | 89 082.00 | 40 818.00 | 129 900.00 |
BL Raw materials, supplies | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 87 278.00 | | 87 278.00 | 87 278.00 |
BZ Other receivables | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 252 719.00 | | 252 719.00 | 252 719.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 356 552.00 | | 356 552.00 | 356 552.00 |
CO Grand total (0 to V) | 486 451.00 | 89 082.00 | 397 370.00 | 486 451.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 274 537.00 | | | 274 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | | | 43 000.00 |
DL TOTAL (I) | 325 922.00 | | | 325 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 26 983.00 | | | 26 983.00 |
DY Tax and social security liabilities | 41 757.00 | | | 41 757.00 |
EC TOTAL (IV) | 71 448.00 | | | 71 448.00 |
EE Grand total (I to V) | 397 370.00 | | | 397 370.00 |
EG Accrued income and payables due within one year | 71 448.00 | | | 71 448.00 |
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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 | 452 367.00 | | 452 367.00 | 452 367.00 |
FJ Net sales | 452 367.00 | | 452 367.00 | 452 367.00 |
FO Operating subsidies | | | 8 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 173.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 469 515.00 | |
FU Purchases of raw materials and other supplies | | | 102 417.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 112 726.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FY Salaries and Wages | | | 126 410.00 | |
FZ Social Security Contributions | | | 54 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 426 291.00 | |
GG - OPERATING RESULT (I - II) | | | 43 225.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 173.00 | | | 8 173.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 249.00 | | | 470 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 248.00 | | | 427 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 000.00 | | | 43 000.00 |
