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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 110.00 | 21 119.00 | 2 991.00 | 24 110.00 |
AH Goodwill | 1 020 044.00 | | 1 020 044.00 | 1 020 044.00 |
AR Technical installations, industrial equipment and tools | 17 135.00 | 16 311.00 | 823.00 | 17 135.00 |
AT Other tangible assets | 85 266.00 | 73 673.00 | 11 593.00 | 85 266.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 171 554.00 | 111 103.00 | 1 060 451.00 | 1 171 554.00 |
BT Goods | 88 460.00 | | 88 460.00 | 88 460.00 |
BX Customers and related accounts | 806 234.00 | | 806 234.00 | 806 234.00 |
BZ Other receivables | 71 255.00 | | 71 255.00 | 71 255.00 |
CF Cash and cash equivalents | 20 564.00 | | 20 564.00 | 20 564.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 1 003 875.00 | | 1 003 875.00 | 1 003 875.00 |
CO Grand total (0 to V) | 2 175 429.00 | 111 103.00 | 2 064 325.00 | 2 175 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 25 611.00 | 11 643.00 | | 25 611.00 |
DH Retained earnings | 265 398.00 | 178 704.00 | | 265 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 944.00 | 100 662.00 | | 61 944.00 |
DL TOTAL (I) | 1 402 953.00 | 1 341 009.00 | | 1 402 953.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 180 000.00 | | |
DX Trade payables and related accounts | 374 763.00 | 146 314.00 | | 374 763.00 |
DY Tax and social security liabilities | 252 304.00 | 305 436.00 | | 252 304.00 |
EA Other liabilities | 20 221.00 | 10 654.00 | | 20 221.00 |
EB Prepaid income (2) | 14 085.00 | 5 880.00 | | 14 085.00 |
EC TOTAL (IV) | 661 373.00 | 656 469.00 | | 661 373.00 |
EE Grand total (I to V) | 2 064 325.00 | 2 045 478.00 | | 2 064 325.00 |
EG Accrued income and payables due within one year | 661 373.00 | 656 469.00 | | 661 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 185.00 | | |
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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 | 3 718 756.00 | | 3 718 756.00 | 3 718 756.00 |
FJ Net sales | 3 718 756.00 | | 3 718 756.00 | 3 718 756.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 985.00 | |
FR Total operating income (I) | | | 3 805 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 284.00 | |
FV Inventory change (raw materials and supplies) | | | -47 530.00 | |
FW Other purchases and external expenses | | | 1 408 703.00 | |
FX Taxes, duties, and similar payments | | | 29 074.00 | |
FY Salaries and Wages | | | 798 282.00 | |
FZ Social Security Contributions | | | 487 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 546.00 | |
GF Total Operating Expenses (II) | | | 3 716 738.00 | |
GG - OPERATING RESULT (I - II) | | | 88 937.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 680.00 | 5 683.00 | | 7 680.00 |
HB Exceptional income from capital transactions | 10 250.00 | 4 667.00 | | 10 250.00 |
HD Total exceptional income (VII) | 17 930.00 | 10 349.00 | | 17 930.00 |
HE Exceptional expenses on management operations | 35 854.00 | 51 167.00 | | 35 854.00 |
HF Exceptional expenses on capital transactions | 166.00 | 154.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 36 021.00 | 51 321.00 | | 36 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 091.00 | -40 972.00 | | -18 091.00 |
HK Income tax | 3 998.00 | 10 898.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 605.00 | 4 520 943.00 | | 3 823 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 661.00 | 4 420 281.00 | | 3 761 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 944.00 | 100 662.00 | | 61 944.00 |
