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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 115 621.00 | 65 199.00 | 50 422.00 | 115 621.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 266 470.00 | 65 199.00 | 201 270.00 | 266 470.00 |
BL Raw materials, supplies | 8 691.00 | | 8 691.00 | 8 691.00 |
BT Goods | 4 653.00 | | 4 653.00 | 4 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 889.00 | | 28 889.00 | 28 889.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 47 035.00 | | 47 035.00 | 47 035.00 |
CJ TOTAL (II) | 123 683.00 | | 123 683.00 | 123 683.00 |
CO Grand total (0 to V) | 390 153.00 | 65 199.00 | 324 953.00 | 390 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 728.00 | 1 890.00 | | 27 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 457.00 | 25 838.00 | | 29 457.00 |
DL TOTAL (I) | 62 685.00 | 33 228.00 | | 62 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | 40 537.00 | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 511.00 | 76 511.00 | | 76 511.00 |
DX Trade payables and related accounts | 110 033.00 | 83 353.00 | | 110 033.00 |
DY Tax and social security liabilities | 73 768.00 | 60 464.00 | | 73 768.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 262 268.00 | 260 864.00 | | 262 268.00 |
EE Grand total (I to V) | 324 953.00 | 294 092.00 | | 324 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 009.00 | | 67 009.00 | 67 009.00 |
FG Production sold - services | 525 800.00 | | 525 800.00 | 525 800.00 |
FJ Net sales | 592 809.00 | | 592 809.00 | 592 809.00 |
FO Operating subsidies | | | 4 111.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 597 016.00 | |
FS Purchases of goods (including customs duties) | | | 45 973.00 | |
FT Inventory change (goods) | | | 511.00 | |
FU Purchases of raw materials and other supplies | | | 61 199.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 155 558.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 239 041.00 | |
FZ Social Security Contributions | | | 35 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 687.00 | |
GE Other Expenses | | | 7 888.00 | |
GF Total Operating Expenses (II) | | | 563 229.00 | |
GG - OPERATING RESULT (I - II) | | | 33 787.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 26 238.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 26 238.00 | | 833.00 |
HE Exceptional expenses on management operations | 3 303.00 | 15 832.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 15 832.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | 10 405.00 | | -2 470.00 |
HK Income tax | 989.00 | | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 849.00 | 556 618.00 | | 597 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 392.00 | 530 781.00 | | 568 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 457.00 | 25 838.00 | | 29 457.00 |
