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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 8 166.00 | 1 135.00 | 7 032.00 | 8 166.00 |
AT Other tangible assets | 60 766.00 | 43 035.00 | 17 731.00 | 60 766.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 754 597.00 | 44 169.00 | 710 428.00 | 754 597.00 |
BT Goods | 6 935.00 | | 6 935.00 | 6 935.00 |
BV Advances and down payments on orders | 789.00 | | 789.00 | 789.00 |
BX Customers and related accounts | | 17 605.00 | -17 605.00 | |
BZ Other receivables | 90 280.00 | | 90 280.00 | 90 280.00 |
CD Marketable securities | 99 154.00 | | 99 154.00 | 99 154.00 |
CF Cash and cash equivalents | 338 915.00 | | 338 915.00 | 338 915.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 537 665.00 | 17 605.00 | 520 059.00 | 537 665.00 |
CO Grand total (0 to V) | 1 292 262.00 | 61 775.00 | 1 230 487.00 | 1 292 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 290 481.00 | 216 238.00 | | 290 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 909.00 | 74 244.00 | | 109 909.00 |
DL TOTAL (I) | 409 191.00 | 299 282.00 | | 409 191.00 |
DU Loans and Debts from Credit Institutions (3) | 181 528.00 | 234 662.00 | | 181 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 877.00 | 512 635.00 | | 518 877.00 |
DX Trade payables and related accounts | 79 652.00 | 113 914.00 | | 79 652.00 |
DY Tax and social security liabilities | 35 744.00 | 20 021.00 | | 35 744.00 |
EB Prepaid income (2) | 5 495.00 | 9 484.00 | | 5 495.00 |
EC TOTAL (IV) | 821 296.00 | 890 717.00 | | 821 296.00 |
EE Grand total (I to V) | 1 230 487.00 | 1 189 999.00 | | 1 230 487.00 |
EG Accrued income and payables due within one year | 724 838.00 | | | 724 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 15.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 178.00 | |
FG Production sold - services | | | 300 692.00 | |
FJ Net sales | | | 425 870.00 | |
FO Operating subsidies | | | 1 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 430 409.00 | |
FS Purchases of goods (including customs duties) | | | 75 383.00 | |
FT Inventory change (goods) | | | -2 410.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FW Other purchases and external expenses | | | 77 063.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 89 972.00 | |
FZ Social Security Contributions | | | 8 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 605.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 275 197.00 | |
GG - OPERATING RESULT (I - II) | | | 155 212.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 001.00 | | |
HD Total exceptional income (VII) | | 9 001.00 | | |
HE Exceptional expenses on management operations | 1 205.00 | 4 698.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 4 698.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | 4 303.00 | | -1 205.00 |
HK Income tax | 35 241.00 | 7 823.00 | | 35 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 547.00 | 380 833.00 | | 431 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 637.00 | 306 589.00 | | 321 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 909.00 | 74 244.00 | | 109 909.00 |
