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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 8 315.00 | 7 560.00 | 755.00 | 8 315.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 64 355.00 | 15 270.00 | 49 085.00 | 64 355.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 107 032.00 | | 107 032.00 | 107 032.00 |
BZ Other receivables | 13 648.00 | | 13 648.00 | 13 648.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 134 374.00 | | 134 374.00 | 134 374.00 |
CJ TOTAL (II) | 305 294.00 | | 305 294.00 | 305 294.00 |
CO Grand total (0 to V) | 369 648.00 | 15 270.00 | 354 379.00 | 369 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 589.00 | | | 115 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | | | 48 088.00 |
DL TOTAL (I) | 218 678.00 | | | 218 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 50 235.00 | | | 50 235.00 |
DY Tax and social security liabilities | 32 110.00 | | | 32 110.00 |
EB Prepaid income (2) | 42 156.00 | | | 42 156.00 |
EC TOTAL (IV) | 135 701.00 | | | 135 701.00 |
EE Grand total (I to V) | 354 379.00 | | | 354 379.00 |
EG Accrued income and payables due within one year | 135 701.00 | | | 135 701.00 |
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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 | 461 048.00 | 16 256.00 | 477 304.00 | 461 048.00 |
FJ Net sales | 461 048.00 | 16 256.00 | 477 304.00 | 461 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 477 554.00 | |
FW Other purchases and external expenses | | | 378 837.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 27 014.00 | |
FZ Social Security Contributions | | | 9 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 417 743.00 | |
GG - OPERATING RESULT (I - II) | | | 59 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 12 774.00 | | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 605.00 | | | 478 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 517.00 | | | 430 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 088.00 | | | 48 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 50 235.00 | 50 235.00 | | 50 235.00 |
8L Deferred income | 42 156.00 | 42 156.00 | | 42 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 275.00 | 120 680.00 | | 123 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 701.00 | 135 701.00 | | 135 701.00 |
