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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 750.00 | | 124 750.00 | 124 750.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 208.00 | 620.00 | 1 829.00 |
AT Other tangible assets | 17 870.00 | 8 971.00 | 8 899.00 | 17 870.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 155 067.00 | 10 179.00 | 144 887.00 | 155 067.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 952.00 | | 22 952.00 | 22 952.00 |
BZ Other receivables | 74 384.00 | | 74 384.00 | 74 384.00 |
CD Marketable securities | 53 648.00 | | 53 648.00 | 53 648.00 |
CF Cash and cash equivalents | 397 830.00 | | 397 830.00 | 397 830.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 562 993.00 | | 562 993.00 | 562 993.00 |
CO Grand total (0 to V) | 718 061.00 | 10 179.00 | 707 881.00 | 718 061.00 |
CU Other investments | 8 067.00 | | 8 067.00 | 8 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 473 131.00 | | | 473 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 743.00 | | | 35 743.00 |
DL TOTAL (I) | 517 674.00 | | | 517 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 953.00 | | | 6 953.00 |
DX Trade payables and related accounts | 13 978.00 | | | 13 978.00 |
DY Tax and social security liabilities | 169 275.00 | | | 169 275.00 |
EC TOTAL (IV) | 190 207.00 | | | 190 207.00 |
EE Grand total (I to V) | 707 881.00 | | | 707 881.00 |
EG Accrued income and payables due within one year | 190 207.00 | | | 190 207.00 |
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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 | 641 876.00 | | 641 876.00 | 641 876.00 |
FJ Net sales | 641 876.00 | | 641 876.00 | 641 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 645 597.00 | |
FU Purchases of raw materials and other supplies | | | 123 161.00 | |
FW Other purchases and external expenses | | | 244 891.00 | |
FX Taxes, duties, and similar payments | | | 10 500.00 | |
FY Salaries and Wages | | | 245 962.00 | |
FZ Social Security Contributions | | | 3 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 629 782.00 | |
GG - OPERATING RESULT (I - II) | | | 15 815.00 | |
GI Supported loss or transferred profit (IV) | | | 3 733.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GP Total financial income (V) | | | 8 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 718.00 | | | 3 718.00 |
HA Exceptional income from management transactions | 28 012.00 | | | 28 012.00 |
HD Total exceptional income (VII) | 28 012.00 | | | 28 012.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 607.00 | | | 25 607.00 |
HK Income tax | 10 209.00 | | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 873.00 | | | 681 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 129.00 | | | 646 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 743.00 | | | 35 743.00 |
