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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AR Technical installations, industrial equipment and tools | 77 329.00 | 65 891.00 | 11 438.00 | 77 329.00 |
AT Other tangible assets | 156 758.00 | 111 250.00 | 45 508.00 | 156 758.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 513 167.00 | 177 141.00 | 336 026.00 | 513 167.00 |
BT Goods | 512.00 | | 512.00 | 512.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 265 428.00 | 3 967.00 | 261 461.00 | 265 428.00 |
BZ Other receivables | 23 924.00 | | 23 924.00 | 23 924.00 |
CD Marketable securities | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 376 708.00 | | 376 708.00 | 376 708.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 691 761.00 | 3 967.00 | 687 794.00 | 691 761.00 |
CO Grand total (0 to V) | 1 204 928.00 | 181 109.00 | 1 023 819.00 | 1 204 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 649 641.00 | | | 649 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 997.00 | | | 145 997.00 |
DL TOTAL (I) | 807 738.00 | | | 807 738.00 |
DU Loans and Debts from Credit Institutions (3) | 52 736.00 | | | 52 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 83 779.00 | | | 83 779.00 |
DY Tax and social security liabilities | 71 834.00 | | | 71 834.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 216 081.00 | | | 216 081.00 |
EE Grand total (I to V) | 1 023 819.00 | | | 1 023 819.00 |
EG Accrued income and payables due within one year | 216 081.00 | | | 216 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 907 750.00 | | 907 750.00 | 907 750.00 |
FG Production sold - services | 16 090.00 | | 16 090.00 | 16 090.00 |
FJ Net sales | 923 840.00 | | 923 840.00 | 923 840.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 718.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 937 646.00 | |
FS Purchases of goods (including customs duties) | | | 238 881.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 187 352.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 194 707.00 | |
FZ Social Security Contributions | | | 62 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 725 119.00 | |
GG - OPERATING RESULT (I - II) | | | 212 527.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 718.00 | | | 9 718.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HK Income tax | 65 916.00 | | | 65 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 136.00 | | | 938 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 139.00 | | | 792 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 997.00 | | | 145 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 954.00 | 25 558.00 | 4 371.00 | 155 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 954.00 | 25 558.00 | 4 371.00 | 155 954.00 |
