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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 012.00 | 2 487.00 | 4 500.00 |
AT Other tangible assets | 13 638.00 | 7 955.00 | 5 682.00 | 13 638.00 |
BJ TOTAL (I) | 368 138.00 | 9 967.00 | 358 170.00 | 368 138.00 |
BX Customers and related accounts | 197 708.00 | 2 488.00 | 195 220.00 | 197 708.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 229 923.00 | | 229 923.00 | 229 923.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 436 423.00 | 2 488.00 | 433 935.00 | 436 423.00 |
CO Grand total (0 to V) | 804 561.00 | 12 455.00 | 792 105.00 | 804 561.00 |
CR Shares due in more than one year | 3 142.00 | | | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | | | 3 150.00 |
DG Other reserves | 99 192.00 | | | 99 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 496.00 | | | 108 496.00 |
DL TOTAL (I) | 242 338.00 | | | 242 338.00 |
DU Loans and Debts from Credit Institutions (3) | 307 103.00 | | | 307 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 017.00 | | | 99 017.00 |
DW Advances and down payments received on current orders | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 81 598.00 | | | 81 598.00 |
DY Tax and social security liabilities | 47 378.00 | | | 47 378.00 |
EA Other liabilities | 1 890.00 | | | 1 890.00 |
EB Prepaid income (2) | 10 726.00 | | | 10 726.00 |
EC TOTAL (IV) | 549 767.00 | | | 549 767.00 |
EE Grand total (I to V) | 792 105.00 | | | 792 105.00 |
EG Accrued income and payables due within one year | 301 916.00 | | | 301 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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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 | 1 403 731.00 | | 1 403 731.00 | 1 403 731.00 |
FJ Net sales | 1 403 731.00 | | 1 403 731.00 | 1 403 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 404 536.00 | |
FU Purchases of raw materials and other supplies | | | 88 311.00 | |
FW Other purchases and external expenses | | | 682 346.00 | |
FX Taxes, duties, and similar payments | | | 31 722.00 | |
FY Salaries and Wages | | | 333 413.00 | |
FZ Social Security Contributions | | | 138 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 1 282 269.00 | |
GG - OPERATING RESULT (I - II) | | | 122 267.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
A2 TOTAL ASSETS | 95 026.00 | | | 95 026.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | 7 602.00 | | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 832.00 | | | 1 404 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 336.00 | | | 1 296 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 496.00 | | | 108 496.00 |
