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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 | | | 7 250.00 | |
AH Goodwill | | | 135 000.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 66 835.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 90.00 | |
BJ TOTAL (I) | | | 209 174.00 | |
BV Advances and down payments on orders | | | 2 500.00 | |
BX Customers and related accounts | | | 79 782.00 | |
BZ Other receivables | | | 12 569.00 | |
CF Cash and cash equivalents | | | 85 869.00 | |
CH Prepaid expenses | | | 1 247.00 | |
CJ TOTAL (II) | | | 181 967.00 | |
CO Grand total (0 to V) | | | 391 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 16 692.00 | 105 070.00 | | 16 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 091.00 | 7 122.00 | | 26 091.00 |
DJ Investment subsidies | 1 710.00 | 2 614.00 | | 1 710.00 |
DL TOTAL (I) | 144 993.00 | 120 306.00 | | 144 993.00 |
DU Loans and Debts from Credit Institutions (3) | 92 706.00 | 18 832.00 | | 92 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 232.00 | 5 882.00 | | 15 232.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 19 768.00 | 8 558.00 | | 19 768.00 |
DY Tax and social security liabilities | 66 657.00 | 37 842.00 | | 66 657.00 |
DZ Fixed asset liabilities and related accounts | 2 754.00 | | | 2 754.00 |
EA Other liabilities | 1 448.00 | 929.00 | | 1 448.00 |
EB Prepaid income (2) | 47 285.00 | 41 654.00 | | 47 285.00 |
EC TOTAL (IV) | 246 148.00 | 113 997.00 | | 246 148.00 |
EE Grand total (I to V) | 391 141.00 | 234 302.00 | | 391 141.00 |
EG Accrued income and payables due within one year | 171 245.00 | 101 405.00 | | 171 245.00 |
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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 | | | 252 872.00 | |
FJ Net sales | | | 252 872.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 195.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 104 440.00 | |
FZ Social Security Contributions | | | 6 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 230 790.00 | |
GG - OPERATING RESULT (I - II) | | | 30 632.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 904.00 | 99.00 | | 904.00 |
HD Total exceptional income (VII) | 904.00 | 99.00 | | 904.00 |
HE Exceptional expenses on management operations | 33.00 | 33.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | 66.00 | | 871.00 |
HK Income tax | 5 075.00 | 1 575.00 | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 378.00 | 202 282.00 | | 262 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 286.00 | 195 160.00 | | 236 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 091.00 | 7 122.00 | | 26 091.00 |
