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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 3 212.00 | 11 788.00 | 15 000.00 |
AT Other tangible assets | 117 079.00 | 28 707.00 | 88 372.00 | 117 079.00 |
BJ TOTAL (I) | 132 079.00 | 31 918.00 | 100 160.00 | 132 079.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 24 107.00 | | 24 107.00 | 24 107.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 48 831.00 | | 48 831.00 | 48 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 449.00 | | 77 449.00 | 77 449.00 |
CO Grand total (0 to V) | 209 527.00 | 31 918.00 | 177 609.00 | 209 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 14 194.00 | | | 14 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 222.00 | 14 944.00 | | 31 222.00 |
DL TOTAL (I) | 53 666.00 | 22 444.00 | | 53 666.00 |
DU Loans and Debts from Credit Institutions (3) | 77 847.00 | 84 714.00 | | 77 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 958.00 | 46 349.00 | | 21 958.00 |
DX Trade payables and related accounts | 1 435.00 | 2 300.00 | | 1 435.00 |
DY Tax and social security liabilities | 18 952.00 | 6 799.00 | | 18 952.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 123 943.00 | 140 162.00 | | 123 943.00 |
EE Grand total (I to V) | 177 609.00 | 162 606.00 | | 177 609.00 |
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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 | | 153 436.00 | 153 436.00 | |
FJ Net sales | | 153 436.00 | 153 436.00 | |
FO Operating subsidies | | | 11 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 493.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 476.00 | |
FW Other purchases and external expenses | | | 39 751.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 54 284.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 942.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 126 916.00 | |
GG - OPERATING RESULT (I - II) | | | 37 577.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 510.00 | 2 720.00 | | 5 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 496.00 | 137 997.00 | | 164 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 273.00 | 123 053.00 | | 133 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 222.00 | 14 944.00 | | 31 222.00 |
