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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 46 495.00 | 39 207.00 | 7 287.00 | 46 495.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 309 475.00 | 39 207.00 | 270 267.00 | 309 475.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 57 663.00 | | 57 663.00 | 57 663.00 |
BZ Other receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
CF Cash and cash equivalents | 80 463.00 | | 80 463.00 | 80 463.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 144 749.00 | | 144 749.00 | 144 749.00 |
CO Grand total (0 to V) | 454 224.00 | 39 207.00 | 415 016.00 | 454 224.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 202 880.00 | 202 880.00 | | 202 880.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 21 551.00 | 21 551.00 | | 21 551.00 |
DH Retained earnings | 5 503.00 | 1 391.00 | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 4 111.00 | | 33 431.00 |
DL TOTAL (I) | 336 528.00 | 303 096.00 | | 336 528.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 841.00 | 18 721.00 | | 8 841.00 |
DX Trade payables and related accounts | 8 878.00 | 13 001.00 | | 8 878.00 |
DY Tax and social security liabilities | 57 767.00 | 31 828.00 | | 57 767.00 |
EC TOTAL (IV) | 75 487.00 | 63 625.00 | | 75 487.00 |
EE Grand total (I to V) | 415 016.00 | 369 721.00 | | 415 016.00 |
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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 | 452 860.00 | | 452 860.00 | 452 860.00 |
FJ Net sales | 452 860.00 | | 452 860.00 | 452 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 455 266.00 | |
FW Other purchases and external expenses | | | 121 279.00 | |
FX Taxes, duties, and similar payments | | | -1 607.00 | |
FY Salaries and Wages | | | 268 090.00 | |
FZ Social Security Contributions | | | 22 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 415 342.00 | |
GG - OPERATING RESULT (I - II) | | | 39 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 6 493.00 | 1 359.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 266.00 | 457 828.00 | | 455 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 835.00 | 453 717.00 | | 421 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | 4 111.00 | | 33 431.00 |
