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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 366.00 | 633.00 | 2 000.00 |
AT Other tangible assets | 44 730.00 | 21 378.00 | 23 351.00 | 44 730.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 268 550.00 | 22 744.00 | 245 805.00 | 268 550.00 |
BT Goods | 7 738.00 | | 7 738.00 | 7 738.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 146 615.00 | | 146 615.00 | 146 615.00 |
CF Cash and cash equivalents | 92 628.00 | | 92 628.00 | 92 628.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 249 408.00 | | 249 408.00 | 249 408.00 |
CO Grand total (0 to V) | 517 958.00 | 22 744.00 | 495 213.00 | 517 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 68 822.00 | 33 479.00 | | 68 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 885.00 | 47 342.00 | | 52 885.00 |
DL TOTAL (I) | 156 708.00 | 115 822.00 | | 156 708.00 |
DU Loans and Debts from Credit Institutions (3) | 111 484.00 | 146 770.00 | | 111 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 475.00 | 116 583.00 | | 132 475.00 |
DX Trade payables and related accounts | 64 738.00 | 55 969.00 | | 64 738.00 |
DY Tax and social security liabilities | 15 899.00 | 21 755.00 | | 15 899.00 |
EA Other liabilities | 2 528.00 | 1 316.00 | | 2 528.00 |
EB Prepaid income (2) | 11 379.00 | 9 725.00 | | 11 379.00 |
EC TOTAL (IV) | 338 505.00 | 352 121.00 | | 338 505.00 |
EE Grand total (I to V) | 495 213.00 | 467 944.00 | | 495 213.00 |
EG Accrued income and payables due within one year | 262 842.00 | 240 738.00 | | 262 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 19.00 | | 20.00 |
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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 | 242 038.00 | | 242 038.00 | 242 038.00 |
FG Production sold - services | 23 325.00 | | 23 325.00 | 23 325.00 |
FJ Net sales | 265 364.00 | | 265 364.00 | 265 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 790.00 | |
FS Purchases of goods (including customs duties) | | | 67 286.00 | |
FT Inventory change (goods) | | | -2 071.00 | |
FW Other purchases and external expenses | | | 34 131.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 46 392.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 117.00 | |
GE Other Expenses | | | 20 619.00 | |
GF Total Operating Expenses (II) | | | 195 290.00 | |
GG - OPERATING RESULT (I - II) | | | 72 500.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 383.00 | 186.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 186.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -186.00 | | -1 091.00 |
HK Income tax | 13 249.00 | 12 792.00 | | 13 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 950.00 | 228 030.00 | | 267 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 064.00 | 180 687.00 | | 215 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 885.00 | 47 342.00 | | 52 885.00 |
