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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 540.00 | | 257 540.00 | 257 540.00 |
AT Other tangible assets | 7 314.00 | 4 634.00 | 2 680.00 | 7 314.00 |
BB Receivables related to investments | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 269 514.00 | 4 634.00 | 264 880.00 | 269 514.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 117 703.00 | 9 966.00 | 107 737.00 | 117 703.00 |
BZ Other receivables | 32 344.00 | | 32 344.00 | 32 344.00 |
CF Cash and cash equivalents | 455 296.00 | | 455 296.00 | 455 296.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 609 284.00 | 9 966.00 | 599 318.00 | 609 284.00 |
CO Grand total (0 to V) | 878 798.00 | 14 600.00 | 864 198.00 | 878 798.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 600.00 | 79 600.00 | | 79 600.00 |
DB Share, merger, contribution premiums, etc. | 215 726.00 | 215 726.00 | | 215 726.00 |
DD Legal reserve (1) | 7 960.00 | 7 960.00 | | 7 960.00 |
DG Other reserves | 66 918.00 | 66 277.00 | | 66 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 708.00 | 189 320.00 | | 175 708.00 |
DL TOTAL (I) | 545 912.00 | 558 883.00 | | 545 912.00 |
DX Trade payables and related accounts | 132 212.00 | 28 709.00 | | 132 212.00 |
DY Tax and social security liabilities | 95 324.00 | 190 449.00 | | 95 324.00 |
EA Other liabilities | 90 750.00 | 1 868.00 | | 90 750.00 |
EC TOTAL (IV) | 318 285.00 | 221 027.00 | | 318 285.00 |
EE Grand total (I to V) | 864 198.00 | 779 910.00 | | 864 198.00 |
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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 | 1 253 196.00 | | 1 253 196.00 | 1 253 196.00 |
FJ Net sales | 1 253 196.00 | | 1 253 196.00 | 1 253 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 253 224.00 | |
FW Other purchases and external expenses | | | 690 497.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 301 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 966.00 | |
GE Other Expenses | | | 2 028.00 | |
GF Total Operating Expenses (II) | | | 1 008 250.00 | |
GG - OPERATING RESULT (I - II) | | | 244 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 053.00 | | | 12 053.00 |
HH Total exceptional expenses (VIII) | 12 053.00 | | | 12 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 053.00 | | | -12 053.00 |
HK Income tax | 57 386.00 | 66 741.00 | | 57 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 397.00 | 931 596.00 | | 1 253 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 689.00 | 742 276.00 | | 1 077 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 708.00 | 189 320.00 | | 175 708.00 |
