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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 826.00 | | 164 826.00 | 164 826.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 631.00 | 368.00 | 5 000.00 |
AT Other tangible assets | 71 235.00 | 44 653.00 | 26 582.00 | 71 235.00 |
BJ TOTAL (I) | 248 762.00 | 49 285.00 | 199 476.00 | 248 762.00 |
BV Advances and down payments on orders | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 102 097.00 | | 102 097.00 | 102 097.00 |
BZ Other receivables | 135 806.00 | | 135 806.00 | 135 806.00 |
CF Cash and cash equivalents | 15 552.00 | | 15 552.00 | 15 552.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 268 051.00 | | 268 051.00 | 268 051.00 |
CO Grand total (0 to V) | 516 813.00 | 49 285.00 | 467 528.00 | 516 813.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 284 552.00 | 240 367.00 | | 284 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 279.00 | 44 184.00 | | 48 279.00 |
DL TOTAL (I) | 341 216.00 | 292 937.00 | | 341 216.00 |
DU Loans and Debts from Credit Institutions (3) | 8 479.00 | 19 558.00 | | 8 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 34 625.00 | 58 783.00 | | 34 625.00 |
DY Tax and social security liabilities | 75 660.00 | 88 973.00 | | 75 660.00 |
EA Other liabilities | 7 513.00 | 3 955.00 | | 7 513.00 |
EC TOTAL (IV) | 126 311.00 | 171 305.00 | | 126 311.00 |
EE Grand total (I to V) | 467 528.00 | 464 242.00 | | 467 528.00 |
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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 | 870 813.00 | | 870 813.00 | 870 813.00 |
FJ Net sales | 870 813.00 | | 870 813.00 | 870 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -12.00 | |
FR Total operating income (I) | | | 870 800.00 | |
FW Other purchases and external expenses | | | 537 497.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 195 845.00 | |
FZ Social Security Contributions | | | 70 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 078.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 820 423.00 | |
GG - OPERATING RESULT (I - II) | | | 50 376.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 17.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 998.00 | -17.00 | | 5 998.00 |
HK Income tax | 7 795.00 | 6 270.00 | | 7 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 386.00 | 858 687.00 | | 877 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 107.00 | 814 502.00 | | 829 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 279.00 | 44 184.00 | | 48 279.00 |
