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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 933.00 | | 155 933.00 | 155 933.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 10 961.00 | 18 163.00 | 29 124.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 186 724.00 | 10 961.00 | 175 762.00 | 186 724.00 |
BL Raw materials, supplies | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 317 852.00 | 26 810.00 | 291 042.00 | 317 852.00 |
BZ Other receivables | 64 589.00 | | 64 589.00 | 64 589.00 |
CF Cash and cash equivalents | 126 399.00 | | 126 399.00 | 126 399.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 516 991.00 | 26 810.00 | 490 181.00 | 516 991.00 |
CO Grand total (0 to V) | 703 714.00 | 37 771.00 | 665 943.00 | 703 714.00 |
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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 | 259 887.00 | | | 259 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 046.00 | | | 133 046.00 |
DL TOTAL (I) | 401 733.00 | | | 401 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 522.00 | | | 54 522.00 |
DW Advances and down payments received on current orders | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 30 564.00 | | | 30 564.00 |
DY Tax and social security liabilities | 176 754.00 | | | 176 754.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 264 210.00 | | | 264 210.00 |
EE Grand total (I to V) | 665 943.00 | | | 665 943.00 |
EG Accrued income and payables due within one year | 264 210.00 | | | 264 210.00 |
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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 | 1 094 723.00 | | 1 094 723.00 | 1 094 723.00 |
FJ Net sales | 1 094 723.00 | | 1 094 723.00 | 1 094 723.00 |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 096 681.00 | |
FU Purchases of raw materials and other supplies | | | 40 259.00 | |
FV Inventory change (raw materials and supplies) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 273 596.00 | |
FX Taxes, duties, and similar payments | | | 14 426.00 | |
FY Salaries and Wages | | | 502 457.00 | |
FZ Social Security Contributions | | | 89 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 921 546.00 | |
GG - OPERATING RESULT (I - II) | | | 175 136.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 40 545.00 | | | 40 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 765.00 | | | 1 096 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 719.00 | | | 963 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 046.00 | | | 133 046.00 |
