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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 725.00 | | 380 726.00 | 380 725.00 |
AR Technical installations, industrial equipment and tools | 17 885.00 | 15 225.00 | 2 660.00 | 17 885.00 |
AT Other tangible assets | 304 216.00 | 208 401.00 | 95 815.00 | 304 216.00 |
BJ TOTAL (I) | 703 087.00 | 223 626.00 | 479 460.00 | 703 087.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 145 851.00 | | 145 851.00 | 145 851.00 |
BZ Other receivables | 25 993.00 | | 25 993.00 | 25 993.00 |
CF Cash and cash equivalents | 177 657.00 | | 177 657.00 | 177 657.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 352 907.00 | | 352 907.00 | 352 907.00 |
CO Grand total (0 to V) | 1 055 993.00 | 223 626.00 | 832 367.00 | 1 055 993.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 173 693.00 | | | 173 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 261.00 | | | 171 261.00 |
DL TOTAL (I) | 388 954.00 | | | 388 954.00 |
DU Loans and Debts from Credit Institutions (3) | 55 877.00 | | | 55 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 621.00 | | | 142 621.00 |
DX Trade payables and related accounts | 157 006.00 | | | 157 006.00 |
DY Tax and social security liabilities | 87 909.00 | | | 87 909.00 |
EC TOTAL (IV) | 443 413.00 | | | 443 413.00 |
EE Grand total (I to V) | 832 367.00 | | | 832 367.00 |
EG Accrued income and payables due within one year | 443 413.00 | | | 443 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 684 765.00 | | 684 765.00 | 684 765.00 |
FJ Net sales | 684 765.00 | | 684 765.00 | 684 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 689 429.00 | |
FU Purchases of raw materials and other supplies | | | 22 872.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 316 081.00 | |
FX Taxes, duties, and similar payments | | | 47 416.00 | |
FY Salaries and Wages | | | 46 322.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 535.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 458 359.00 | |
GG - OPERATING RESULT (I - II) | | | 231 070.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | | | 4 550.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 59 375.00 | | | 59 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 868.00 | | | 690 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 607.00 | | | 519 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 261.00 | | | 171 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 621.00 | 142 621.00 | | 142 621.00 |
8B Suppliers and Related Accounts | 157 006.00 | 157 006.00 | | 157 006.00 |
VG Loans with a maturity of up to one year at origin | 55 877.00 | 45 551.00 | 10 326.00 | 55 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 909.00 | 87 909.00 | | 87 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 694.00 | 174 694.00 | | 174 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 413.00 | 433 087.00 | 10 326.00 | 443 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
