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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AJ Other Intangible Assets | 446.00 | 226.00 | 220.00 | 446.00 |
AT Other tangible assets | 32 657.00 | 30 597.00 | 2 060.00 | 32 657.00 |
BJ TOTAL (I) | 157 975.00 | 38 993.00 | 118 982.00 | 157 975.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 105 877.00 | | 105 877.00 | 105 877.00 |
BZ Other receivables | 35 422.00 | | 35 422.00 | 35 422.00 |
CF Cash and cash equivalents | 222 524.00 | | 222 524.00 | 222 524.00 |
CJ TOTAL (II) | 365 227.00 | | 365 227.00 | 365 227.00 |
CO Grand total (0 to V) | 523 203.00 | 38 993.00 | 484 209.00 | 523 203.00 |
CU Other investments | 16 202.00 | | 16 202.00 | 16 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 72 635.00 | 162 997.00 | | 72 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 527.00 | 39 638.00 | | 88 527.00 |
DL TOTAL (I) | 282 163.00 | 323 635.00 | | 282 163.00 |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | 13 436.00 | | 6 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 556.00 | 19 464.00 | | 8 556.00 |
DX Trade payables and related accounts | 3 176.00 | 1 982.00 | | 3 176.00 |
DY Tax and social security liabilities | 87 643.00 | 71 826.00 | | 87 643.00 |
EA Other liabilities | | 768.00 | | |
EB Prepaid income (2) | 95 900.00 | 81 028.00 | | 95 900.00 |
EC TOTAL (IV) | 202 047.00 | 188 504.00 | | 202 047.00 |
EE Grand total (I to V) | 484 209.00 | 512 139.00 | | 484 209.00 |
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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 | 650 228.00 | | 650 228.00 | 650 228.00 |
FJ Net sales | 650 228.00 | | 650 228.00 | 650 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 662 211.00 | |
FW Other purchases and external expenses | | | 107 473.00 | |
FX Taxes, duties, and similar payments | | | 12 358.00 | |
FY Salaries and Wages | | | 353 227.00 | |
FZ Social Security Contributions | | | 69 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 546 444.00 | |
GG - OPERATING RESULT (I - II) | | | 115 767.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 541.00 | 11 280.00 | | 27 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 674.00 | 571 338.00 | | 662 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 146.00 | 531 699.00 | | 574 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 527.00 | 39 638.00 | | 88 527.00 |
