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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 89 587.00 | 52 554.00 | 37 033.00 | 89 587.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 607.00 | 56 559.00 | 143 048.00 | 199 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 642.00 | 50 352.00 | 88 290.00 | 138 642.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 79 087.00 | | 79 087.00 | 79 087.00 |
CH Prepaid expenses | 5 608.00 | | 5 608.00 | 5 608.00 |
CJ TOTAL (II) | 229 723.00 | 50 352.00 | 179 371.00 | 229 723.00 |
CO Grand total (0 to V) | 429 330.00 | 106 911.00 | 322 419.00 | 429 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 16 228.00 | 16 228.00 | | 16 228.00 |
DH Retained earnings | 102 220.00 | 65 285.00 | | 102 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 979.00 | 36 935.00 | | 35 979.00 |
DL TOTAL (I) | 233 628.00 | 197 648.00 | | 233 628.00 |
DU Loans and Debts from Credit Institutions (3) | 34 624.00 | 13 392.00 | | 34 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 4 968.00 | | 878.00 |
DX Trade payables and related accounts | 11 398.00 | 5 023.00 | | 11 398.00 |
DY Tax and social security liabilities | 38 392.00 | 28 610.00 | | 38 392.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 88 792.00 | 55 493.00 | | 88 792.00 |
EE Grand total (I to V) | 322 419.00 | 253 142.00 | | 322 419.00 |
EG Accrued income and payables due within one year | 76 020.00 | 52 796.00 | | 76 020.00 |
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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 | 221 926.00 | | 221 926.00 | 221 926.00 |
FJ Net sales | 221 926.00 | | 221 926.00 | 221 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 227 251.00 | |
FW Other purchases and external expenses | | | 55 793.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 68 105.00 | |
FZ Social Security Contributions | | | 28 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 028.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 184 375.00 | |
GG - OPERATING RESULT (I - II) | | | 42 875.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | 6 546.00 | 6 924.00 | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 251.00 | 233 672.00 | | 227 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 271.00 | 196 737.00 | | 191 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 979.00 | 36 935.00 | | 35 979.00 |
