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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 640.00 | | 151 640.00 | 151 640.00 |
AT Other tangible assets | 17 511.00 | 10 796.00 | 6 715.00 | 17 511.00 |
BJ TOTAL (I) | 182 903.00 | 10 796.00 | 172 108.00 | 182 903.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 689.00 | | 74 689.00 | 74 689.00 |
BZ Other receivables | 8 692.00 | | 8 692.00 | 8 692.00 |
CF Cash and cash equivalents | 103 074.00 | | 103 074.00 | 103 074.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 188 309.00 | | 188 309.00 | 188 309.00 |
CO Grand total (0 to V) | 371 213.00 | 10 796.00 | 360 417.00 | 371 213.00 |
CU Other investments | 13 753.00 | | 13 753.00 | 13 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 750.00 | 23 250.00 | | 26 750.00 |
DD Legal reserve (1) | 5 120.00 | | | 5 120.00 |
DG Other reserves | 11 946.00 | | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 308.00 | 34 131.00 | | 73 308.00 |
DL TOTAL (I) | 117 123.00 | 57 381.00 | | 117 123.00 |
DU Loans and Debts from Credit Institutions (3) | 109 151.00 | 122 646.00 | | 109 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | | | 9 812.00 |
DX Trade payables and related accounts | 38 773.00 | 4 326.00 | | 38 773.00 |
DY Tax and social security liabilities | 34 299.00 | 37 586.00 | | 34 299.00 |
EA Other liabilities | 40 842.00 | 43 853.00 | | 40 842.00 |
EB Prepaid income (2) | 10 415.00 | | | 10 415.00 |
EC TOTAL (IV) | 243 294.00 | 208 412.00 | | 243 294.00 |
EE Grand total (I to V) | 360 417.00 | 265 793.00 | | 360 417.00 |
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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 | 270 642.00 | | 270 642.00 | 270 642.00 |
FJ Net sales | 270 642.00 | | 270 642.00 | 270 642.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 273 744.00 | |
FW Other purchases and external expenses | | | 103 284.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 61 211.00 | |
FZ Social Security Contributions | | | 17 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 193 592.00 | |
GG - OPERATING RESULT (I - II) | | | 80 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 4 216.00 | 2 409.00 | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 745.00 | 343 517.00 | | 273 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 437.00 | 309 387.00 | | 200 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 308.00 | 34 131.00 | | 73 308.00 |
