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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 29 119.00 | 26 645.00 | 2 474.00 | 29 119.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 361 715.00 | 50 915.00 | 310 800.00 | 361 715.00 |
BV Advances and down payments on orders | 32 434.00 | | 32 434.00 | 32 434.00 |
BX Customers and related accounts | 104 287.00 | | 104 287.00 | 104 287.00 |
BZ Other receivables | 18 245.00 | | 18 245.00 | 18 245.00 |
CF Cash and cash equivalents | 22 289.00 | | 22 289.00 | 22 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 255.00 | | 177 255.00 | 177 255.00 |
CO Grand total (0 to V) | 538 970.00 | 50 915.00 | 488 055.00 | 538 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 540.00 | 40 540.00 | | 40 540.00 |
DB Share, merger, contribution premiums, etc. | 3 513.00 | 3 513.00 | | 3 513.00 |
DD Legal reserve (1) | 4 054.00 | 4 055.00 | | 4 054.00 |
DG Other reserves | 140 521.00 | 33 163.00 | | 140 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | 107 357.00 | | 40 123.00 |
DL TOTAL (I) | 228 751.00 | 188 628.00 | | 228 751.00 |
DQ Provisions for Expenses | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 1.00 | | 7 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 923.00 | 4 527.00 | | 175 923.00 |
DX Trade payables and related accounts | 58 190.00 | 17 605.00 | | 58 190.00 |
DY Tax and social security liabilities | 17 508.00 | 120 537.00 | | 17 508.00 |
EA Other liabilities | 483.00 | 1 630 923.00 | | 483.00 |
EC TOTAL (IV) | 252 104.00 | 2 008 265.00 | | 252 104.00 |
EE Grand total (I to V) | 488 055.00 | 2 196 893.00 | | 488 055.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 385 254.00 | | 385 254.00 | 385 254.00 |
FJ Net sales | 385 254.00 | | 385 254.00 | 385 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 301.00 | |
FQ Other income | | | 41 245.00 | |
FR Total operating income (I) | | | 438 800.00 | |
FW Other purchases and external expenses | | | 182 279.00 | |
FX Taxes, duties, and similar payments | | | 5 880.00 | |
FY Salaries and Wages | | | 113 353.00 | |
FZ Social Security Contributions | | | 42 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 19 625.00 | |
GF Total Operating Expenses (II) | | | 364 383.00 | |
GG - OPERATING RESULT (I - II) | | | 74 417.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 158.00 | 46 869.00 | | 7 158.00 |
HD Total exceptional income (VII) | 7 158.00 | 46 869.00 | | 7 158.00 |
HE Exceptional expenses on management operations | 15 004.00 | 43 312.00 | | 15 004.00 |
HF Exceptional expenses on capital transactions | | 1 922.00 | | |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 22 204.00 | 45 234.00 | | 22 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 046.00 | 1 635.00 | | -15 046.00 |
HK Income tax | 17 804.00 | 11 311.00 | | 17 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 958.00 | 943 368.00 | | 445 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 835.00 | 836 011.00 | | 405 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 123.00 | 107 357.00 | | 40 123.00 |
