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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 635.00 | | 635.00 | 635.00 |
AT Other tangible assets | 67 400.00 | 39 792.00 | 27 609.00 | 67 400.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 128 239.00 | 53 792.00 | 74 447.00 | 128 239.00 |
BV Advances and down payments on orders | 4 774.00 | | 4 774.00 | 4 774.00 |
BX Customers and related accounts | 19 389.00 | | 19 389.00 | 19 389.00 |
BZ Other receivables | 91 646.00 | | 91 646.00 | 91 646.00 |
CF Cash and cash equivalents | 371 985.00 | | 371 985.00 | 371 985.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 494 438.00 | | 494 438.00 | 494 438.00 |
CO Grand total (0 to V) | 622 677.00 | 53 792.00 | 568 886.00 | 622 677.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 860.00 | 8 000.00 | | 7 860.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 186 134.00 | 184 238.00 | | 186 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 671.00 | 6 994.00 | | 23 671.00 |
DL TOTAL (I) | 218 466.00 | 200 032.00 | | 218 466.00 |
DU Loans and Debts from Credit Institutions (3) | 200 575.00 | 2 596.00 | | 200 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 1 394.00 | | 1 228.00 |
DX Trade payables and related accounts | 66 659.00 | 39 107.00 | | 66 659.00 |
DY Tax and social security liabilities | 76 721.00 | 92 596.00 | | 76 721.00 |
EA Other liabilities | 5 238.00 | 106.00 | | 5 238.00 |
EC TOTAL (IV) | 350 420.00 | 135 798.00 | | 350 420.00 |
EE Grand total (I to V) | 568 886.00 | 335 830.00 | | 568 886.00 |
EI Including equity loans | 1 228.00 | | | 1 228.00 |
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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 | 568 666.00 | | 568 666.00 | 568 666.00 |
FJ Net sales | 568 666.00 | | 568 666.00 | 568 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 575 371.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 316 066.00 | |
FX Taxes, duties, and similar payments | | | 5 334.00 | |
FY Salaries and Wages | | | 185 108.00 | |
FZ Social Security Contributions | | | 61 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 572 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 590.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 562.00 | 2 962.00 | | 28 562.00 |
HB Exceptional income from capital transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 29 505.00 | 2 962.00 | | 29 505.00 |
HE Exceptional expenses on management operations | 3 352.00 | 2 506.00 | | 3 352.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 3 752.00 | 2 506.00 | | 3 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 753.00 | 456.00 | | 25 753.00 |
HK Income tax | 4 656.00 | 63.00 | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 876.00 | 711 521.00 | | 604 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 204.00 | 704 527.00 | | 581 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 671.00 | 6 994.00 | | 23 671.00 |
