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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 109.00 | | 242 109.00 | 242 109.00 |
AT Other tangible assets | 13 262.00 | 5 621.00 | 7 640.00 | 13 262.00 |
BJ TOTAL (I) | 255 371.00 | 5 621.00 | 249 750.00 | 255 371.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 101 488.00 | 14 951.00 | 86 537.00 | 101 488.00 |
BZ Other receivables | 25 540.00 | | 25 540.00 | 25 540.00 |
CF Cash and cash equivalents | 86 515.00 | | 86 515.00 | 86 515.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 213 669.00 | 14 951.00 | 198 718.00 | 213 669.00 |
CO Grand total (0 to V) | 469 041.00 | 20 573.00 | 448 468.00 | 469 041.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 77 311.00 | 80 307.00 | | 77 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 356.00 | -2 996.00 | | 72 356.00 |
DL TOTAL (I) | 157 917.00 | 85 561.00 | | 157 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 524.00 | 2 153.00 | | 160 524.00 |
DX Trade payables and related accounts | 45 506.00 | 2 726.00 | | 45 506.00 |
DY Tax and social security liabilities | 25 699.00 | 2 599.00 | | 25 699.00 |
EA Other liabilities | 16 823.00 | 3 620.00 | | 16 823.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 290 551.00 | 11 160.00 | | 290 551.00 |
EE Grand total (I to V) | 448 468.00 | 96 721.00 | | 448 468.00 |
EG Accrued income and payables due within one year | 290 551.00 | 11 160.00 | | 290 551.00 |
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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 | 571 311.00 | | 571 311.00 | 571 311.00 |
FJ Net sales | 571 311.00 | | 571 311.00 | 571 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 577 818.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 192 501.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 205 390.00 | |
FZ Social Security Contributions | | | 51 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 951.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 480 192.00 | |
GG - OPERATING RESULT (I - II) | | | 97 626.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 17 909.00 | | | 17 909.00 |
HH Total exceptional expenses (VIII) | 17 909.00 | 45.00 | | 17 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 909.00 | 264.00 | | -17 909.00 |
HK Income tax | 7 361.00 | | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 818.00 | 5 210.00 | | 577 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 462.00 | 8 206.00 | | 505 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 356.00 | -2 996.00 | | 72 356.00 |
