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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 3 007.00 | | 3 007.00 |
AT Other tangible assets | 44 564.00 | 32 441.00 | 12 122.00 | 44 564.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 115 122.00 | 35 449.00 | 79 673.00 | 115 122.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 36 130.00 | | 36 130.00 | 36 130.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 135 027.00 | | 135 027.00 | 135 027.00 |
CJ TOTAL (II) | 180 941.00 | | 180 941.00 | 180 941.00 |
CO Grand total (0 to V) | 296 063.00 | 35 449.00 | 260 614.00 | 296 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 710.00 | | | 99 710.00 |
DD Legal reserve (1) | 9 971.00 | | | 9 971.00 |
DG Other reserves | 76 017.00 | | | 76 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | | | 31 867.00 |
DL TOTAL (I) | 217 565.00 | | | 217 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | | | 3 844.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 18 712.00 | | | 18 712.00 |
DY Tax and social security liabilities | 15 662.00 | | | 15 662.00 |
EA Other liabilities | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 43 049.00 | | | 43 049.00 |
EE Grand total (I to V) | 260 614.00 | | | 260 614.00 |
EG Accrued income and payables due within one year | 40 049.00 | | | 40 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 754.00 | | 225 754.00 | 225 754.00 |
FG Production sold - services | 148 544.00 | | 148 544.00 | 148 544.00 |
FJ Net sales | 374 299.00 | | 374 299.00 | 374 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 374 502.00 | |
FU Purchases of raw materials and other supplies | | | 137 352.00 | |
FV Inventory change (raw materials and supplies) | | | -1 199.00 | |
FW Other purchases and external expenses | | | 45 562.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 125 932.00 | |
FZ Social Security Contributions | | | 18 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 336 716.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 589.00 | | | 374 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 722.00 | | | 342 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | | | 31 867.00 |
