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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 | 26 130.00 | 26 130.00 | | 26 130.00 |
AF Concessions, Patents and Similar Rights | 556.00 | 345.00 | 211.00 | 556.00 |
AH Goodwill | 589 840.00 | | 589 840.00 | 589 840.00 |
AR Technical installations, industrial equipment and tools | 33 615.00 | 15 660.00 | 17 955.00 | 33 615.00 |
AT Other tangible assets | 71 100.00 | 30 757.00 | 40 343.00 | 71 100.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 732 009.00 | 72 892.00 | 659 118.00 | 732 009.00 |
BL Raw materials, supplies | 3 407.00 | | 3 407.00 | 3 407.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 361 219.00 | 19 788.00 | 341 431.00 | 361 219.00 |
BZ Other receivables | 47 343.00 | | 47 343.00 | 47 343.00 |
CF Cash and cash equivalents | 121 993.00 | | 121 993.00 | 121 993.00 |
CH Prepaid expenses | 16 030.00 | | 16 030.00 | 16 030.00 |
CJ TOTAL (II) | 564 508.00 | 19 788.00 | 544 720.00 | 564 508.00 |
CO Grand total (0 to V) | 1 296 518.00 | 92 680.00 | 1 203 838.00 | 1 296 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 421 288.00 | 421 288.00 | | 421 288.00 |
DH Retained earnings | 101 106.00 | 52 933.00 | | 101 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 738.00 | 48 173.00 | | 65 738.00 |
DJ Investment subsidies | 4 612.00 | | | 4 612.00 |
DL TOTAL (I) | 633 444.00 | 563 094.00 | | 633 444.00 |
DU Loans and Debts from Credit Institutions (3) | 151 348.00 | 219 509.00 | | 151 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 6 253.00 | | 9 553.00 |
DW Advances and down payments received on current orders | 1 300.00 | 2 330.00 | | 1 300.00 |
DX Trade payables and related accounts | 178 783.00 | 170 304.00 | | 178 783.00 |
DY Tax and social security liabilities | 180 915.00 | 168 972.00 | | 180 915.00 |
EA Other liabilities | 48 495.00 | | | 48 495.00 |
EC TOTAL (IV) | 570 393.00 | 567 369.00 | | 570 393.00 |
EE Grand total (I to V) | 1 203 838.00 | 1 130 463.00 | | 1 203 838.00 |
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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 | 1 716 332.00 | | 1 716 332.00 | 1 716 332.00 |
FJ Net sales | 1 716 332.00 | | 1 716 332.00 | 1 716 332.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 1 744 298.00 | |
FU Purchases of raw materials and other supplies | | | 331 023.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 793 130.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 338 881.00 | |
FZ Social Security Contributions | | | 159 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 950.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 1 652 453.00 | |
GG - OPERATING RESULT (I - II) | | | 91 845.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | | | 2 949.00 |
HE Exceptional expenses on management operations | 2 793.00 | 62.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 424.00 | 394.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | 456.00 | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -456.00 | | -269.00 |
HK Income tax | 21 684.00 | 15 068.00 | | 21 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 247.00 | 1 712 701.00 | | 1 747 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 509.00 | 1 664 528.00 | | 1 681 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 738.00 | 48 173.00 | | 65 738.00 |
