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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 515.00 | | 46 515.00 | 46 515.00 |
AT Other tangible assets | 128 392.00 | 94 473.00 | 33 919.00 | 128 392.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 176 007.00 | 94 473.00 | 81 534.00 | 176 007.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 85 748.00 | | 85 748.00 | 85 748.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 154 170.00 | | 154 170.00 | 154 170.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 250 260.00 | | 250 260.00 | 250 260.00 |
CO Grand total (0 to V) | 426 267.00 | 94 473.00 | 331 795.00 | 426 267.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 3 051.00 | 2 210.00 | | 3 051.00 |
DH Retained earnings | 165.00 | 316.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 597.00 | 16 818.00 | | 47 597.00 |
DL TOTAL (I) | 113 812.00 | 82 343.00 | | 113 812.00 |
DU Loans and Debts from Credit Institutions (3) | 92 804.00 | 7 143.00 | | 92 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 1 454.00 | | 7 125.00 |
DX Trade payables and related accounts | 10 716.00 | 9 171.00 | | 10 716.00 |
DY Tax and social security liabilities | 76 478.00 | 38 958.00 | | 76 478.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EB Prepaid income (2) | 27 123.00 | 5 783.00 | | 27 123.00 |
EC TOTAL (IV) | 217 982.00 | 62 510.00 | | 217 982.00 |
EE Grand total (I to V) | 331 795.00 | 144 854.00 | | 331 795.00 |
EG Accrued income and payables due within one year | 217 982.00 | 60 093.00 | | 217 982.00 |
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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 | 422 324.00 | | 422 324.00 | 422 324.00 |
FJ Net sales | 422 324.00 | | 422 324.00 | 422 324.00 |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 847.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 459 069.00 | |
FS Purchases of goods (including customs duties) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 156 721.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 162 951.00 | |
FZ Social Security Contributions | | | 60 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 406 408.00 | |
GG - OPERATING RESULT (I - II) | | | 52 661.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 847.00 | 7 692.00 | | 20 847.00 |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 905.00 | | | 4 905.00 |
HE Exceptional expenses on management operations | 35.00 | 516.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 516.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -516.00 | | 2 707.00 |
HK Income tax | 7 408.00 | 595.00 | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 974.00 | 437 828.00 | | 463 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 377.00 | 421 010.00 | | 416 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 597.00 | 16 818.00 | | 47 597.00 |
