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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 582.00 | 8 180.00 | 9 401.00 | 17 582.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 31 007.00 | 8 180.00 | 22 826.00 | 31 007.00 |
BX Customers and related accounts | 61 449.00 | | 61 449.00 | 61 449.00 |
BZ Other receivables | 4 315.00 | | 4 315.00 | 4 315.00 |
CD Marketable securities | 165 142.00 | | 165 142.00 | 165 142.00 |
CF Cash and cash equivalents | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 244 712.00 | | 244 712.00 | 244 712.00 |
CO Grand total (0 to V) | 275 719.00 | 8 180.00 | 267 538.00 | 275 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 54 140.00 | | | 54 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 134.00 | | | 52 134.00 |
DL TOTAL (I) | 114 854.00 | | | 114 854.00 |
DU Loans and Debts from Credit Institutions (3) | 98 390.00 | | | 98 390.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 20 077.00 | | | 20 077.00 |
DY Tax and social security liabilities | 31 169.00 | | | 31 169.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 152 684.00 | | | 152 684.00 |
EE Grand total (I to V) | 267 538.00 | | | 267 538.00 |
EG Accrued income and payables due within one year | 151 364.00 | | | 151 364.00 |
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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 | 104 540.00 | | 104 540.00 | 104 540.00 |
FG Production sold - services | 317 558.00 | | 317 559.00 | 317 558.00 |
FJ Net sales | 422 098.00 | | 422 098.00 | 422 098.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 099.00 | |
FS Purchases of goods (including customs duties) | | | 94 051.00 | |
FW Other purchases and external expenses | | | 137 671.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 73 010.00 | |
FZ Social Security Contributions | | | 39 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 641.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 353 891.00 | |
GG - OPERATING RESULT (I - II) | | | 68 209.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HK Income tax | 13 496.00 | | | 13 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 172.00 | | | 422 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 038.00 | | | 370 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 134.00 | | | 52 134.00 |
