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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 50 814.00 | 9 537.00 | 41 276.00 | 50 814.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 93 436.00 | 10 437.00 | 82 998.00 | 93 436.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 79 438.00 | | 79 438.00 | 79 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 445.00 | | 80 445.00 | 80 445.00 |
CO Grand total (0 to V) | 173 881.00 | 10 437.00 | 163 443.00 | 173 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 737.00 | 45 333.00 | | 51 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 792.00 | 6 403.00 | | 38 792.00 |
DL TOTAL (I) | 98 779.00 | 59 987.00 | | 98 779.00 |
DU Loans and Debts from Credit Institutions (3) | 32 609.00 | 12 333.00 | | 32 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 10 342.00 | | 217.00 |
DX Trade payables and related accounts | 2 365.00 | 3 292.00 | | 2 365.00 |
DY Tax and social security liabilities | 29 472.00 | 9 085.00 | | 29 472.00 |
EC TOTAL (IV) | 64 664.00 | 35 053.00 | | 64 664.00 |
EE Grand total (I to V) | 163 443.00 | 95 040.00 | | 163 443.00 |
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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 | 233 582.00 | | 233 582.00 | 233 582.00 |
FJ Net sales | 233 582.00 | | 233 582.00 | 233 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 234 689.00 | |
FW Other purchases and external expenses | | | 52 107.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 123 515.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 576.00 | |
GG - OPERATING RESULT (I - II) | | | 40 114.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 2 352.00 | | 11.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 261.00 | 2 352.00 | | 18 261.00 |
HE Exceptional expenses on management operations | 92.00 | 2 299.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 9 413.00 | | | 9 413.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 2 299.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | 52.00 | | 8 755.00 |
HK Income tax | 9 814.00 | 1 342.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 951.00 | 186 749.00 | | 252 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 159.00 | 180 345.00 | | 214 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 792.00 | 6 403.00 | | 38 792.00 |
