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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 70 050.00 | 29 954.00 | 40 096.00 | 70 050.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 121 626.00 | 32 155.00 | 89 471.00 | 121 626.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 122 499.00 | | 122 499.00 | 122 499.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 174 622.00 | | 174 622.00 | 174 622.00 |
CO Grand total (0 to V) | 296 249.00 | 32 155.00 | 264 093.00 | 296 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 714.00 | 47 560.00 | | 80 714.00 |
DH Retained earnings | 85 742.00 | 85 742.00 | | 85 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 214.00 | 33 154.00 | | 21 214.00 |
DL TOTAL (I) | 193 171.00 | 171 957.00 | | 193 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 12.00 | | 11.00 |
DW Advances and down payments received on current orders | | 49 890.00 | | |
DX Trade payables and related accounts | 13 475.00 | 14 471.00 | | 13 475.00 |
DY Tax and social security liabilities | 50 995.00 | 29 627.00 | | 50 995.00 |
EA Other liabilities | 6 439.00 | 3 839.00 | | 6 439.00 |
EC TOTAL (IV) | 70 922.00 | 97 839.00 | | 70 922.00 |
EE Grand total (I to V) | 264 093.00 | 269 795.00 | | 264 093.00 |
EG Accrued income and payables due within one year | | 47 949.00 | | |
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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 | | | 358 839.00 | |
FJ Net sales | | | 358 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 037.00 | |
FU Purchases of raw materials and other supplies | | | 6 592.00 | |
FW Other purchases and external expenses | | | 136 026.00 | |
FX Taxes, duties, and similar payments | | | 5 101.00 | |
FY Salaries and Wages | | | 140 901.00 | |
FZ Social Security Contributions | | | 31 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 575.00 | |
GG - OPERATING RESULT (I - II) | | | 26 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 516.00 | | |
HD Total exceptional income (VII) | | 516.00 | | |
HE Exceptional expenses on management operations | 413.00 | 1 695.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 1 695.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -1 179.00 | | -413.00 |
HK Income tax | 4 835.00 | 8 561.00 | | 4 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 037.00 | 396 374.00 | | 359 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 823.00 | 363 220.00 | | 337 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 214.00 | 33 154.00 | | 21 214.00 |
