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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 905.00 | 101.00 | 3 007.00 |
AT Other tangible assets | 44 261.00 | 24 831.00 | 19 430.00 | 44 261.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 114 820.00 | 27 737.00 | 87 083.00 | 114 820.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 41 077.00 | | 41 077.00 | 41 077.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 108 827.00 | | 108 827.00 | 108 827.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 155 957.00 | | 155 957.00 | 155 957.00 |
CO Grand total (0 to V) | 270 778.00 | 27 737.00 | 243 041.00 | 270 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 710.00 | | | 99 710.00 |
DD Legal reserve (1) | 2 764.00 | | | 2 764.00 |
DG Other reserves | 42 559.00 | | | 42 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 663.00 | | | 40 663.00 |
DL TOTAL (I) | 185 698.00 | | | 185 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109.00 | | | 3 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 074.00 | | | 14 074.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 15 155.00 | | | 15 155.00 |
DY Tax and social security liabilities | 22 306.00 | | | 22 306.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 57 342.00 | | | 57 342.00 |
EE Grand total (I to V) | 243 041.00 | | | 243 041.00 |
EG Accrued income and payables due within one year | 52 383.00 | | | 52 383.00 |
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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 | 240 308.00 | | 240 308.00 | 240 308.00 |
FG Production sold - services | 153 489.00 | | 153 489.00 | 153 489.00 |
FJ Net sales | 393 798.00 | | 393 798.00 | 393 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 393 955.00 | |
FU Purchases of raw materials and other supplies | | | 136 930.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 43 958.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 124 441.00 | |
FZ Social Security Contributions | | | 18 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 757.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 342 221.00 | |
GG - OPERATING RESULT (I - II) | | | 51 733.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 915.00 | | | 1 915.00 |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | | | -1 948.00 |
HK Income tax | 9 027.00 | | | 9 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 870.00 | | | 395 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 207.00 | | | 355 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 663.00 | | | 40 663.00 |
