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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 | 501.00 | 501.00 | | 501.00 |
AH Goodwill | 246 113.00 | 196 113.00 | 50 000.00 | 246 113.00 |
AT Other tangible assets | 46 664.00 | 29 917.00 | 16 746.00 | 46 664.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 298 186.00 | 227 690.00 | 70 496.00 | 298 186.00 |
BX Customers and related accounts | 198 711.00 | 9 933.00 | 188 778.00 | 198 711.00 |
BZ Other receivables | 63 166.00 | | 63 166.00 | 63 166.00 |
CF Cash and cash equivalents | 21 359.00 | | 21 359.00 | 21 359.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 287 687.00 | 9 933.00 | 277 754.00 | 287 687.00 |
CO Grand total (0 to V) | 585 873.00 | 237 623.00 | 348 250.00 | 585 873.00 |
CU Other investments | 1 500.00 | 1 159.00 | 341.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 830.00 | 50 830.00 | | 50 830.00 |
DD Legal reserve (1) | 2 799.00 | 2 799.00 | | 2 799.00 |
DG Other reserves | 82 750.00 | 46 985.00 | | 82 750.00 |
DH Retained earnings | -36 742.00 | -36 742.00 | | -36 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 909.00 | 35 765.00 | | 46 909.00 |
DL TOTAL (I) | 146 546.00 | 99 637.00 | | 146 546.00 |
DU Loans and Debts from Credit Institutions (3) | 11 397.00 | 14 212.00 | | 11 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 871.00 | 51 705.00 | | 25 871.00 |
DW Advances and down payments received on current orders | 33 199.00 | 31 683.00 | | 33 199.00 |
DX Trade payables and related accounts | 3 488.00 | 3 655.00 | | 3 488.00 |
DY Tax and social security liabilities | 66 726.00 | 46 446.00 | | 66 726.00 |
EA Other liabilities | 61 024.00 | 57 768.00 | | 61 024.00 |
EB Prepaid income (2) | | 182.00 | | |
EC TOTAL (IV) | 201 704.00 | 205 651.00 | | 201 704.00 |
EE Grand total (I to V) | 348 250.00 | 305 288.00 | | 348 250.00 |
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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 | 356 672.00 | | 356 672.00 | 356 672.00 |
FJ Net sales | 356 672.00 | | 356 672.00 | 356 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 358 968.00 | |
FW Other purchases and external expenses | | | 95 920.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 125 687.00 | |
FZ Social Security Contributions | | | 51 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 933.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 295 622.00 | |
GG - OPERATING RESULT (I - II) | | | 63 346.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 11 883.00 | 6 401.00 | | 11 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 968.00 | 226 431.00 | | 358 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 058.00 | 190 667.00 | | 312 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 909.00 | 35 765.00 | | 46 909.00 |
