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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 766.00 | 233.00 | 2 000.00 |
AT Other tangible assets | 45 529.00 | 27 980.00 | 17 549.00 | 45 529.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 269 349.00 | 29 746.00 | 239 603.00 | 269 349.00 |
BT Goods | 8 136.00 | | 8 136.00 | 8 136.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 153 891.00 | | 153 891.00 | 153 891.00 |
CF Cash and cash equivalents | 117 065.00 | | 117 065.00 | 117 065.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 281 592.00 | | 281 592.00 | 281 592.00 |
CO Grand total (0 to V) | 550 942.00 | 29 746.00 | 521 195.00 | 550 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 109 708.00 | 68 822.00 | | 109 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | 52 885.00 | | 56 461.00 |
DL TOTAL (I) | 201 169.00 | 156 708.00 | | 201 169.00 |
DU Loans and Debts from Credit Institutions (3) | 75 743.00 | 111 484.00 | | 75 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 517.00 | 132 475.00 | | 150 517.00 |
DX Trade payables and related accounts | 61 750.00 | 64 738.00 | | 61 750.00 |
DY Tax and social security liabilities | 15 118.00 | 15 899.00 | | 15 118.00 |
EA Other liabilities | 5 252.00 | 2 528.00 | | 5 252.00 |
EB Prepaid income (2) | 11 642.00 | 11 379.00 | | 11 642.00 |
EC TOTAL (IV) | 320 025.00 | 338 505.00 | | 320 025.00 |
EE Grand total (I to V) | 521 195.00 | 495 213.00 | | 521 195.00 |
EG Accrued income and payables due within one year | 276 673.00 | 262 842.00 | | 276 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 20.00 | | 25.00 |
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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 | 254 918.00 | | 254 918.00 | 254 918.00 |
FG Production sold - services | 25 767.00 | | 25 767.00 | 25 767.00 |
FJ Net sales | 280 686.00 | | 280 686.00 | 280 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 761.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 288 462.00 | |
FS Purchases of goods (including customs duties) | | | 74 274.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 34 719.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 53 771.00 | |
FZ Social Security Contributions | | | 17 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 23 500.00 | |
GF Total Operating Expenses (II) | | | 212 003.00 | |
GG - OPERATING RESULT (I - II) | | | 76 458.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 133.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 133.00 | | 13.00 |
HE Exceptional expenses on management operations | 1 312.00 | 383.00 | | 1 312.00 |
HF Exceptional expenses on capital transactions | | 841.00 | | |
HH Total exceptional expenses (VIII) | 1 312.00 | 1 224.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -1 091.00 | | -1 298.00 |
HK Income tax | 13 571.00 | 13 249.00 | | 13 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 517.00 | 267 950.00 | | 288 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 055.00 | 215 064.00 | | 232 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 461.00 | 52 885.00 | | 56 461.00 |
