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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 65 316.00 | 28 444.00 | 36 872.00 | 65 316.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 128 319.00 | 28 444.00 | 99 876.00 | 128 319.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 16 767.00 | | 16 767.00 | 16 767.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 248 227.00 | | 248 227.00 | 248 227.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 268 558.00 | | 268 558.00 | 268 558.00 |
CO Grand total (0 to V) | 396 877.00 | 28 444.00 | 368 433.00 | 396 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 133 547.00 | | | 133 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 259.00 | | | 18 259.00 |
DL TOTAL (I) | 162 806.00 | | | 162 806.00 |
DU Loans and Debts from Credit Institutions (3) | 70 105.00 | | | 70 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | | | 15 095.00 |
DX Trade payables and related accounts | 6 225.00 | | | 6 225.00 |
DY Tax and social security liabilities | 100 827.00 | | | 100 827.00 |
EB Prepaid income (2) | 13 375.00 | | | 13 375.00 |
EC TOTAL (IV) | 205 627.00 | | | 205 627.00 |
EE Grand total (I to V) | 368 433.00 | | | 368 433.00 |
EG Accrued income and payables due within one year | 157 521.00 | | | 157 521.00 |
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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 | 497 551.00 | | 497 551.00 | 497 551.00 |
FJ Net sales | 497 551.00 | | 497 551.00 | 497 551.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209.00 | |
FR Total operating income (I) | | | 508 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 140 497.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 245 402.00 | |
FZ Social Security Contributions | | | 80 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GF Total Operating Expenses (II) | | | 483 514.00 | |
GG - OPERATING RESULT (I - II) | | | 24 912.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 209.00 | | | 2 209.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | | | -1 435.00 |
HK Income tax | 4 084.00 | | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 429.00 | | | 508 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 171.00 | | | 490 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 259.00 | | | 18 259.00 |
