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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 6 757.00 | 5 448.00 | 1 308.00 | 6 757.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 56 661.00 | 9 207.00 | 47 453.00 | 56 661.00 |
BX Customers and related accounts | 97 477.00 | | 97 477.00 | 97 477.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 87 376.00 | | 87 376.00 | 87 376.00 |
CH Prepaid expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 209 938.00 | | 209 938.00 | 209 938.00 |
CO Grand total (0 to V) | 266 599.00 | 9 207.00 | 257 392.00 | 266 599.00 |
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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 | 67 481.00 | | | 67 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 432.00 | | | 20 432.00 |
DL TOTAL (I) | 142 914.00 | | | 142 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 2 498.00 | | | 2 498.00 |
DY Tax and social security liabilities | 93 469.00 | | | 93 469.00 |
EA Other liabilities | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 114 477.00 | | | 114 477.00 |
EE Grand total (I to V) | 257 392.00 | | | 257 392.00 |
EG Accrued income and payables due within one year | 104 973.00 | | | 104 973.00 |
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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 | 545 490.00 | | 545 490.00 | 545 490.00 |
FJ Net sales | 545 490.00 | | 545 490.00 | 545 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 492.00 | |
FW Other purchases and external expenses | | | 49 147.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 327 588.00 | |
FZ Social Security Contributions | | | 134 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 059.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 492.00 | | | 545 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 059.00 | | | 525 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 432.00 | | | 20 432.00 |
