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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AH Goodwill | 64 405.00 | | 64 405.00 | 64 405.00 |
AJ Other Intangible Assets | 40 008.00 | 3 768.00 | 36 240.00 | 40 008.00 |
AT Other tangible assets | 13 852.00 | 10 138.00 | 3 714.00 | 13 852.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 122 223.00 | 16 544.00 | 105 679.00 | 122 223.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 198 649.00 | | 198 649.00 | 198 649.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 200 015.00 | | 200 015.00 | 200 015.00 |
CO Grand total (0 to V) | 322 239.00 | 16 544.00 | 305 694.00 | 322 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 049.00 | 1 068.00 | | 6 049.00 |
DH Retained earnings | 40 719.00 | 40 719.00 | | 40 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 601.00 | 49 982.00 | | 80 601.00 |
DL TOTAL (I) | 136 169.00 | 100 568.00 | | 136 169.00 |
DU Loans and Debts from Credit Institutions (3) | 50 921.00 | 45 991.00 | | 50 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 824.00 | 1 418.00 | | 6 824.00 |
DX Trade payables and related accounts | 16 873.00 | 8 369.00 | | 16 873.00 |
DY Tax and social security liabilities | 94 908.00 | 36 823.00 | | 94 908.00 |
EC TOTAL (IV) | 169 525.00 | 92 601.00 | | 169 525.00 |
EE Grand total (I to V) | 305 694.00 | 193 169.00 | | 305 694.00 |
EG Accrued income and payables due within one year | 143 318.00 | 56 464.00 | | 143 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 737.00 | | | 14 737.00 |
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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 | 593 950.00 | | 593 950.00 | 593 950.00 |
FJ Net sales | 593 950.00 | | 593 950.00 | 593 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 597 922.00 | |
FW Other purchases and external expenses | | | 79 423.00 | |
FX Taxes, duties, and similar payments | | | 19 299.00 | |
FY Salaries and Wages | | | 300 529.00 | |
FZ Social Security Contributions | | | 77 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 252.00 | |
GG - OPERATING RESULT (I - II) | | | 115 669.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 3 385.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | 2 733.00 | | 3 800.00 |
HJ Employee participation in company results | 9 266.00 | | | 9 266.00 |
HK Income tax | 28 689.00 | 12 886.00 | | 28 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 306.00 | 453 413.00 | | 601 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 705.00 | 403 431.00 | | 520 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 601.00 | 49 982.00 | | 80 601.00 |
