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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 379.00 | 6 143.00 | 3 235.00 | 9 379.00 |
AT Other tangible assets | 462 927.00 | 356 395.00 | 106 531.00 | 462 927.00 |
BH Other financial assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 612 315.00 | 362 539.00 | 249 776.00 | 612 315.00 |
BX Customers and related accounts | 85 971.00 | | 85 971.00 | 85 971.00 |
BZ Other receivables | 174 609.00 | | 174 609.00 | 174 609.00 |
CD Marketable securities | 200 351.00 | | 200 351.00 | 200 351.00 |
CF Cash and cash equivalents | 123 483.00 | | 123 483.00 | 123 483.00 |
CH Prepaid expenses | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 589 888.00 | | 589 888.00 | 589 888.00 |
CO Grand total (0 to V) | 1 202 204.00 | 362 539.00 | 839 665.00 | 1 202 204.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 877.00 | | | 393 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 152.00 | | | 100 152.00 |
DL TOTAL (I) | 505 030.00 | | | 505 030.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 273.00 | | | 40 273.00 |
DW Advances and down payments received on current orders | 60 960.00 | | | 60 960.00 |
DX Trade payables and related accounts | 77 834.00 | | | 77 834.00 |
DY Tax and social security liabilities | 118 602.00 | | | 118 602.00 |
EA Other liabilities | 16 963.00 | | | 16 963.00 |
EC TOTAL (IV) | 314 634.00 | | | 314 634.00 |
EE Grand total (I to V) | 839 665.00 | | | 839 665.00 |
EG Accrued income and payables due within one year | 220 209.00 | | | 220 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 173 585.00 | | 1 173 585.00 | 1 173 585.00 |
FJ Net sales | 1 173 585.00 | | 1 173 585.00 | 1 173 585.00 |
FO Operating subsidies | | | 2 977.00 | |
FQ Other income | | | 20 076.00 | |
FR Total operating income (I) | | | 1 196 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 990.00 | |
FW Other purchases and external expenses | | | 455 654.00 | |
FX Taxes, duties, and similar payments | | | 16 323.00 | |
FY Salaries and Wages | | | 223 585.00 | |
FZ Social Security Contributions | | | 60 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 238 708.00 | |
GF Total Operating Expenses (II) | | | 1 065 553.00 | |
GG - OPERATING RESULT (I - II) | | | 131 085.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 816.00 | | | 28 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 164.00 | | | 1 197 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 011.00 | | | 1 097 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 152.00 | | | 100 152.00 |
