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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 14 305.00 | 10 530.00 | 3 774.00 | 14 305.00 |
AT Other tangible assets | 13 069.00 | 10 802.00 | 2 267.00 | 13 069.00 |
BJ TOTAL (I) | 95 374.00 | 21 333.00 | 74 041.00 | 95 374.00 |
BL Raw materials, supplies | 21 337.00 | | 21 337.00 | 21 337.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 734 180.00 | 495.00 | 733 685.00 | 734 180.00 |
BZ Other receivables | 26 953.00 | | 26 953.00 | 26 953.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 784 322.00 | 495.00 | 783 827.00 | 784 322.00 |
CO Grand total (0 to V) | 879 697.00 | 21 828.00 | 857 869.00 | 879 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 786.00 | 192 940.00 | | 218 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 089.00 | 25 845.00 | | 49 089.00 |
DK Regulated provisions | 1 177.00 | 1 995.00 | | 1 177.00 |
DL TOTAL (I) | 280 053.00 | 231 782.00 | | 280 053.00 |
DQ Provisions for Expenses | 47 118.00 | 43 259.00 | | 47 118.00 |
DR TOTAL (IV) | 47 118.00 | 43 259.00 | | 47 118.00 |
DU Loans and Debts from Credit Institutions (3) | 45 543.00 | 45 295.00 | | 45 543.00 |
DX Trade payables and related accounts | 294 318.00 | 210 578.00 | | 294 318.00 |
DY Tax and social security liabilities | 175 673.00 | 128 363.00 | | 175 673.00 |
EA Other liabilities | 15 161.00 | 5 703.00 | | 15 161.00 |
EC TOTAL (IV) | 530 697.00 | 389 940.00 | | 530 697.00 |
EE Grand total (I to V) | 857 869.00 | 664 982.00 | | 857 869.00 |
EG Accrued income and payables due within one year | 527 141.00 | 365 385.00 | | 527 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 968.00 | | | 20 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 1 964 824.00 | | 1 964 824.00 | 1 964 824.00 |
FJ Net sales | 1 965 082.00 | | 1 965 082.00 | 1 965 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 972 884.00 | |
FU Purchases of raw materials and other supplies | | | 763 395.00 | |
FV Inventory change (raw materials and supplies) | | | -859.00 | |
FW Other purchases and external expenses | | | 549 738.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 374 948.00 | |
FZ Social Security Contributions | | | 208 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 859.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 914 116.00 | |
GG - OPERATING RESULT (I - II) | | | 58 767.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 535.00 | | |
HC Reversals of provisions and transfers of expenses | 967.00 | 147.00 | | 967.00 |
HD Total exceptional income (VII) | 967.00 | 2 683.00 | | 967.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 148.00 | 258.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 240.00 | 258.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726.00 | 2 425.00 | | 726.00 |
HK Income tax | 9 663.00 | 1 360.00 | | 9 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 089.00 | 25 845.00 | | 49 089.00 |
