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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AJ Other Intangible Assets | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 21 539.00 | 18 316.00 | 3 223.00 | 21 539.00 |
BJ TOTAL (I) | 136 419.00 | 19 236.00 | 117 183.00 | 136 419.00 |
BX Customers and related accounts | 91 336.00 | | 91 336.00 | 91 336.00 |
BZ Other receivables | 65 200.00 | | 65 200.00 | 65 200.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 54 497.00 | | 54 497.00 | 54 497.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 216 333.00 | | 216 333.00 | 216 333.00 |
CO Grand total (0 to V) | 352 752.00 | 19 236.00 | 333 516.00 | 352 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 7 955.00 | 7 955.00 | | 7 955.00 |
DH Retained earnings | 132 120.00 | 91 886.00 | | 132 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 175.00 | 40 232.00 | | 36 175.00 |
DL TOTAL (I) | 182 275.00 | 146 099.00 | | 182 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 853.00 | 24 853.00 | | 19 853.00 |
DW Advances and down payments received on current orders | 4 332.00 | 3 604.00 | | 4 332.00 |
DX Trade payables and related accounts | 1 391.00 | 810.00 | | 1 391.00 |
DY Tax and social security liabilities | 125 665.00 | 129 686.00 | | 125 665.00 |
EC TOTAL (IV) | 151 241.00 | 165 133.00 | | 151 241.00 |
EE Grand total (I to V) | 333 516.00 | 311 233.00 | | 333 516.00 |
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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 | 384 369.00 | | 384 369.00 | 384 369.00 |
FJ Net sales | 384 369.00 | | 384 369.00 | 384 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 386 330.00 | |
FW Other purchases and external expenses | | | 54 951.00 | |
FX Taxes, duties, and similar payments | | | 8 968.00 | |
FY Salaries and Wages | | | 226 791.00 | |
FZ Social Security Contributions | | | 46 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 4 745.00 | |
GF Total Operating Expenses (II) | | | 343 936.00 | |
GG - OPERATING RESULT (I - II) | | | 42 394.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 320.00 | 897.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 897.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -897.00 | | -1 320.00 |
HK Income tax | 4 876.00 | 5 182.00 | | 4 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 330.00 | 376 619.00 | | 386 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 155.00 | 336 386.00 | | 350 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 175.00 | 40 233.00 | | 36 175.00 |
