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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 755.00 | | 133 755.00 | 133 755.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 5 342.00 | 3 676.00 | 9 019.00 |
AT Other tangible assets | 97 276.00 | 87 509.00 | 9 767.00 | 97 276.00 |
BH Other financial assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BJ TOTAL (I) | 243 166.00 | 92 851.00 | 150 314.00 | 243 166.00 |
BL Raw materials, supplies | 25 278.00 | | 25 278.00 | 25 278.00 |
BX Customers and related accounts | 1 008 967.00 | 69 643.00 | 939 323.00 | 1 008 967.00 |
BZ Other receivables | 62 798.00 | | 62 798.00 | 62 798.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 833 589.00 | | 833 589.00 | 833 589.00 |
CH Prepaid expenses | 17 023.00 | | 17 023.00 | 17 023.00 |
CJ TOTAL (II) | 1 947 665.00 | 69 643.00 | 1 878 022.00 | 1 947 665.00 |
CO Grand total (0 to V) | 2 190 831.00 | 162 495.00 | 2 028 336.00 | 2 190 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DH Retained earnings | 1 140 559.00 | | | 1 140 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 042.00 | | | 163 042.00 |
DL TOTAL (I) | 1 660 001.00 | | | 1 660 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DW Advances and down payments received on current orders | 9 425.00 | | | 9 425.00 |
DX Trade payables and related accounts | 171 883.00 | | | 171 883.00 |
DY Tax and social security liabilities | 184 787.00 | | | 184 787.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 368 335.00 | | | 368 335.00 |
EE Grand total (I to V) | 2 028 336.00 | | | 2 028 336.00 |
EG Accrued income and payables due within one year | 368 335.00 | | | 368 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 882.00 | | | 1 882.00 |
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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 | 2 052 789.00 | | 2 052 789.00 | 2 052 789.00 |
FJ Net sales | 2 052 789.00 | | 2 052 789.00 | 2 052 789.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 099 957.00 | |
FU Purchases of raw materials and other supplies | | | 781 328.00 | |
FV Inventory change (raw materials and supplies) | | | 5 955.00 | |
FW Other purchases and external expenses | | | 290 820.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 560 967.00 | |
FZ Social Security Contributions | | | 178 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 722.00 | |
GE Other Expenses | | | 35 894.00 | |
GF Total Operating Expenses (II) | | | 1 930 326.00 | |
GG - OPERATING RESULT (I - II) | | | 169 631.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A2 TOTAL ASSETS | 16 307.00 | | | 16 307.00 |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 8 950.00 | | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | | | 8 950.00 |
HE Exceptional expenses on management operations | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 133.00 | | | 3 133.00 |
HK Income tax | 9 424.00 | | | 9 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 912.00 | | | 2 108 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 870.00 | | | 1 945 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 042.00 | | | 163 042.00 |
