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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 28 157.00 | 13 509.00 | 14 648.00 | 28 157.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 285 768.00 | 13 509.00 | 272 259.00 | 285 768.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 080.00 | | 20 080.00 | 20 080.00 |
CF Cash and cash equivalents | 217 583.00 | | 217 583.00 | 217 583.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 237 879.00 | | 237 879.00 | 237 879.00 |
CO Grand total (0 to V) | 523 647.00 | 13 509.00 | 510 138.00 | 523 647.00 |
CP Shares due in less than one year | 2 611.00 | | | 2 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | 181 250.00 | | 181 250.00 |
DD Legal reserve (1) | 18 125.00 | 18 125.00 | | 18 125.00 |
DG Other reserves | 35 603.00 | 93.00 | | 35 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 310.00 | 85 509.00 | | 120 310.00 |
DL TOTAL (I) | 355 288.00 | 284 978.00 | | 355 288.00 |
DU Loans and Debts from Credit Institutions (3) | 111 337.00 | 149 960.00 | | 111 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011.00 | 1 754.00 | | 3 011.00 |
DX Trade payables and related accounts | 4 201.00 | 7 762.00 | | 4 201.00 |
DY Tax and social security liabilities | 35 345.00 | 19 532.00 | | 35 345.00 |
DZ Fixed asset liabilities and related accounts | 954.00 | | | 954.00 |
EC TOTAL (IV) | 154 849.00 | 179 010.00 | | 154 849.00 |
EE Grand total (I to V) | 510 138.00 | 463 988.00 | | 510 138.00 |
EG Accrued income and payables due within one year | 82 484.00 | 65 917.00 | | 82 484.00 |
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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 | 415 919.00 | | 415 919.00 | 415 919.00 |
FJ Net sales | 415 919.00 | | 415 919.00 | 415 919.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 9 453.00 | |
FR Total operating income (I) | | | 430 763.00 | |
FW Other purchases and external expenses | | | 73 926.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 114 088.00 | |
FZ Social Security Contributions | | | 64 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 268 355.00 | |
GG - OPERATING RESULT (I - II) | | | 162 408.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 9.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 9.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -4.00 | | -5.00 |
HK Income tax | 41 121.00 | 28 790.00 | | 41 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 983.00 | 390 549.00 | | 430 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 673.00 | 305 040.00 | | 310 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 310.00 | 85 509.00 | | 120 310.00 |
