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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 702.00 | 8 686.00 | 4 016.00 | 12 702.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 130.00 | 1 260.00 | 2 390.00 |
AT Other tangible assets | 73 700.00 | 29 407.00 | 44 293.00 | 73 700.00 |
BJ TOTAL (I) | 128 792.00 | 39 222.00 | 89 569.00 | 128 792.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 92 278.00 | 2 500.00 | 89 778.00 | 92 278.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 61 394.00 | | 61 394.00 | 61 394.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 170 639.00 | 2 500.00 | 168 139.00 | 170 639.00 |
CO Grand total (0 to V) | 299 430.00 | 41 722.00 | 257 708.00 | 299 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 56 799.00 | | | 56 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 117.00 | | | 31 117.00 |
DL TOTAL (I) | 120 916.00 | | | 120 916.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722.00 | | | 6 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 773.00 | | | 40 773.00 |
DX Trade payables and related accounts | 9 066.00 | | | 9 066.00 |
DY Tax and social security liabilities | 80 231.00 | | | 80 231.00 |
EC TOTAL (IV) | 136 792.00 | | | 136 792.00 |
EE Grand total (I to V) | 257 708.00 | | | 257 708.00 |
EG Accrued income and payables due within one year | 135 519.00 | | | 135 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | | | 524 951.00 | |
FJ Net sales | | | 524 951.00 | |
FO Operating subsidies | | | 2 144.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 528 849.00 | |
FW Other purchases and external expenses | | | 172 854.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 195 525.00 | |
FZ Social Security Contributions | | | 91 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 637.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 488 792.00 | |
GG - OPERATING RESULT (I - II) | | | 40 057.00 | |
GP Total financial income (V) | | | 176.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 500.00 | 3 000.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 17 403.00 | 375.00 | | 17 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903.00 | 2 625.00 | | -2 903.00 |
HK Income tax | 5 408.00 | 14 298.00 | | 5 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 525.00 | 613 853.00 | | 543 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 408.00 | 561 012.00 | | 512 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 117.00 | 52 841.00 | | 31 117.00 |
