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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 4 516.00 | 454.00 | 4 970.00 |
AH Goodwill | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 172 675.00 | 87 982.00 | 84 693.00 | 172 675.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 221 265.00 | 105 628.00 | 115 637.00 | 221 265.00 |
BT Goods | 100 235.00 | | 100 235.00 | 100 235.00 |
BX Customers and related accounts | 48 874.00 | | 48 874.00 | 48 874.00 |
BZ Other receivables | 112 654.00 | | 112 654.00 | 112 654.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 264 600.00 | | 264 600.00 | 264 600.00 |
CO Grand total (0 to V) | 485 865.00 | 105 628.00 | 380 237.00 | 485 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 38 726.00 | | | 38 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 293.00 | | | 48 293.00 |
DL TOTAL (I) | 98 019.00 | | | 98 019.00 |
DU Loans and Debts from Credit Institutions (3) | 69 987.00 | | | 69 987.00 |
DW Advances and down payments received on current orders | 94 051.00 | | | 94 051.00 |
DX Trade payables and related accounts | 73 549.00 | | | 73 549.00 |
DY Tax and social security liabilities | 30 644.00 | | | 30 644.00 |
DZ Fixed asset liabilities and related accounts | 719.00 | | | 719.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 7 868.00 | | | 7 868.00 |
EC TOTAL (IV) | 282 218.00 | | | 282 218.00 |
EE Grand total (I to V) | 380 237.00 | | | 380 237.00 |
EG Accrued income and payables due within one year | 143 932.00 | | | 143 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 548.00 | | | 10 548.00 |
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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 | 1 043 505.00 | | 1 043 505.00 | 1 043 505.00 |
FJ Net sales | 1 043 505.00 | | 1 043 505.00 | 1 043 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 1 045 648.00 | |
FU Purchases of raw materials and other supplies | | | 490 420.00 | |
FV Inventory change (raw materials and supplies) | | | -8 142.00 | |
FW Other purchases and external expenses | | | 264 788.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 121 659.00 | |
FZ Social Security Contributions | | | 63 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 851.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 963 734.00 | |
GG - OPERATING RESULT (I - II) | | | 81 915.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 6 095.00 | | | 6 095.00 |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 33 242.00 | | | 33 242.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 34 464.00 | | | 34 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 369.00 | | | -28 369.00 |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 693.00 | | | 1 052 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 400.00 | | | 1 004 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 293.00 | | | 48 293.00 |
