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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 96 383.00 | 37 503.00 | 58 881.00 | 96 383.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 294 051.00 | 37 503.00 | 256 548.00 | 294 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 593 730.00 | | 593 730.00 | 593 730.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 631 645.00 | | 631 645.00 | 631 645.00 |
CO Grand total (0 to V) | 925 696.00 | 37 503.00 | 888 193.00 | 925 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 20 237.00 | 20 237.00 | | 20 237.00 |
DD Legal reserve (1) | 6 308.00 | 870.00 | | 6 308.00 |
DH Retained earnings | 157 524.00 | 54 211.00 | | 157 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 195.00 | 108 751.00 | | 91 195.00 |
DL TOTAL (I) | 430 265.00 | 339 069.00 | | 430 265.00 |
DU Loans and Debts from Credit Institutions (3) | 145 213.00 | 34 238.00 | | 145 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 54 908.00 | | 150.00 |
DX Trade payables and related accounts | 15 737.00 | 47 644.00 | | 15 737.00 |
DY Tax and social security liabilities | 41 425.00 | 39 383.00 | | 41 425.00 |
EA Other liabilities | 255 402.00 | 207 474.00 | | 255 402.00 |
EC TOTAL (IV) | 457 928.00 | 383 647.00 | | 457 928.00 |
EE Grand total (I to V) | 888 193.00 | 722 716.00 | | 888 193.00 |
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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 | 423 562.00 | | 423 562.00 | 423 562.00 |
FJ Net sales | 423 562.00 | | 423 562.00 | 423 562.00 |
FO Operating subsidies | | | 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 440 278.00 | |
FW Other purchases and external expenses | | | 137 173.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 142 859.00 | |
FZ Social Security Contributions | | | 47 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 789.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 347 949.00 | |
GG - OPERATING RESULT (I - II) | | | 92 329.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 55 631.00 | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | 55 631.00 | | 2 105.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 844.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | 54 787.00 | | 1 889.00 |
HK Income tax | 2 189.00 | | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 488.00 | 475 240.00 | | 442 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 293.00 | 366 488.00 | | 351 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 195.00 | 108 751.00 | | 91 195.00 |
