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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 24 578.00 | 12 941.00 | 11 636.00 | 24 578.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 37 878.00 | 12 941.00 | 24 936.00 | 37 878.00 |
BX Customers and related accounts | 98 232.00 | | 98 232.00 | 98 232.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CD Marketable securities | 155 335.00 | | 155 335.00 | 155 335.00 |
CF Cash and cash equivalents | 14 581.00 | | 14 581.00 | 14 581.00 |
CJ TOTAL (II) | 272 559.00 | | 272 559.00 | 272 559.00 |
CO Grand total (0 to V) | 310 437.00 | 12 941.00 | 297 495.00 | 310 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 56 354.00 | | | 56 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 486.00 | | | 76 486.00 |
DL TOTAL (I) | 141 420.00 | | | 141 420.00 |
DU Loans and Debts from Credit Institutions (3) | 78 923.00 | | | 78 923.00 |
DW Advances and down payments received on current orders | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 32 492.00 | | | 32 492.00 |
DY Tax and social security liabilities | 41 564.00 | | | 41 564.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EC TOTAL (IV) | 156 075.00 | | | 156 075.00 |
EE Grand total (I to V) | 297 495.00 | | | 297 495.00 |
EG Accrued income and payables due within one year | 155 487.00 | | | 155 487.00 |
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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 | 135 787.00 | | 135 787.00 | 135 787.00 |
FG Production sold - services | 328 331.00 | | 328 331.00 | 328 331.00 |
FJ Net sales | 464 119.00 | | 464 119.00 | 464 119.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 464 221.00 | |
FS Purchases of goods (including customs duties) | | | 112 978.00 | |
FW Other purchases and external expenses | | | 125 308.00 | |
FX Taxes, duties, and similar payments | | | 5 402.00 | |
FY Salaries and Wages | | | 74 213.00 | |
FZ Social Security Contributions | | | 38 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 360 739.00 | |
GG - OPERATING RESULT (I - II) | | | 103 482.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 807.00 | | | -2 807.00 |
HK Income tax | 22 937.00 | | | 22 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 415.00 | | | 464 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 929.00 | | | 387 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 486.00 | | | 76 486.00 |
