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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AT Other tangible assets | 36 625.00 | 11 988.00 | 24 636.00 | 36 625.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 85 775.00 | 12 488.00 | 73 286.00 | 85 775.00 |
BV Advances and down payments on orders | 1 474.00 | | 1 474.00 | 1 474.00 |
BX Customers and related accounts | 20 140.00 | | 20 140.00 | 20 140.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 246 732.00 | | 246 732.00 | 246 732.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 272 107.00 | | 272 107.00 | 272 107.00 |
CO Grand total (0 to V) | 357 882.00 | 12 488.00 | 345 393.00 | 357 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 52 021.00 | 38 455.00 | | 52 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 446.00 | 13 565.00 | | 87 446.00 |
DL TOTAL (I) | 154 867.00 | 67 421.00 | | 154 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7 293.00 | 9 250.00 | | 7 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 234.00 | 82 551.00 | | 60 234.00 |
DW Advances and down payments received on current orders | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 6 977.00 | 25 156.00 | | 6 977.00 |
DY Tax and social security liabilities | 110 982.00 | 73 421.00 | | 110 982.00 |
EA Other liabilities | 4 559.00 | 154.00 | | 4 559.00 |
EC TOTAL (IV) | 190 526.00 | 190 534.00 | | 190 526.00 |
EE Grand total (I to V) | 345 393.00 | 257 955.00 | | 345 393.00 |
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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 | 778 845.00 | | 778 845.00 | 778 845.00 |
FJ Net sales | 778 845.00 | | 778 845.00 | 778 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 779 650.00 | |
FW Other purchases and external expenses | | | 193 097.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 333 764.00 | |
FZ Social Security Contributions | | | 124 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 663 813.00 | |
GG - OPERATING RESULT (I - II) | | | 115 837.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 370.00 | 2 394.00 | | 27 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 650.00 | 301 386.00 | | 779 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 204.00 | 287 820.00 | | 692 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 446.00 | 13 565.00 | | 87 446.00 |
