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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 246.00 | | 96 246.00 | 96 246.00 |
AT Other tangible assets | 37 634.00 | 21 565.00 | 16 069.00 | 37 634.00 |
BH Other financial assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BJ TOTAL (I) | 138 215.00 | 21 565.00 | 116 650.00 | 138 215.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 285 719.00 | | 285 719.00 | 285 719.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 321 502.00 | | 321 502.00 | 321 502.00 |
CO Grand total (0 to V) | 459 717.00 | 21 565.00 | 438 152.00 | 459 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 103 911.00 | 61 954.00 | | 103 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 555.00 | 41 957.00 | | 66 555.00 |
DL TOTAL (I) | 197 966.00 | 131 411.00 | | 197 966.00 |
DU Loans and Debts from Credit Institutions (3) | 55 903.00 | 69 868.00 | | 55 903.00 |
DX Trade payables and related accounts | 27 835.00 | 16 852.00 | | 27 835.00 |
DY Tax and social security liabilities | 156 448.00 | 96 181.00 | | 156 448.00 |
EC TOTAL (IV) | 240 186.00 | 182 901.00 | | 240 186.00 |
EE Grand total (I to V) | 438 152.00 | 314 312.00 | | 438 152.00 |
EG Accrued income and payables due within one year | 198 888.00 | 127 248.00 | | 198 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 165.00 | | 220.00 |
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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 | 784 083.00 | | 784 083.00 | 784 083.00 |
FJ Net sales | 784 083.00 | | 784 083.00 | 784 083.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 784 091.00 | |
FW Other purchases and external expenses | | | 412 365.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 190 467.00 | |
FZ Social Security Contributions | | | 80 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 692 873.00 | |
GG - OPERATING RESULT (I - II) | | | 91 218.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 550.00 | 550.00 | | 550.00 |
HA Exceptional income from management transactions | | 2 572.00 | | |
HD Total exceptional income (VII) | | 2 572.00 | | |
HE Exceptional expenses on management operations | 608.00 | 3 252.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 3 252.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -680.00 | | -608.00 |
HK Income tax | 22 795.00 | 10 495.00 | | 22 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 344.00 | 668 024.00 | | 784 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 789.00 | 626 067.00 | | 717 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 555.00 | 41 957.00 | | 66 555.00 |
