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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 48 397.00 | 14 126.00 | 34 270.00 | 48 397.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 131 625.00 | 14 126.00 | 117 499.00 | 131 625.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 193 085.00 | | 193 085.00 | 193 085.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 193 718.00 | | 193 718.00 | 193 718.00 |
CO Grand total (0 to V) | 325 344.00 | 14 126.00 | 311 217.00 | 325 344.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 682.00 | 87 682.00 | | 87 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 113.00 | 92 567.00 | | 89 113.00 |
DL TOTAL (I) | 185 179.00 | 188 634.00 | | 185 179.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 555.00 | | 423.00 |
DW Advances and down payments received on current orders | 67 385.00 | 73 019.00 | | 67 385.00 |
DX Trade payables and related accounts | 5 307.00 | 34 556.00 | | 5 307.00 |
DY Tax and social security liabilities | 24 062.00 | 24 761.00 | | 24 062.00 |
EA Other liabilities | 4 689.00 | 11 255.00 | | 4 689.00 |
EC TOTAL (IV) | 126 038.00 | 144 147.00 | | 126 038.00 |
EE Grand total (I to V) | 311 217.00 | 332 781.00 | | 311 217.00 |
EG Accrued income and payables due within one year | 40 393.00 | 71 128.00 | | 40 393.00 |
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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 | | | 444 480.00 | |
FJ Net sales | | | 444 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 261.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 450 668.00 | |
FW Other purchases and external expenses | | | 96 719.00 | |
FX Taxes, duties, and similar payments | | | 20 226.00 | |
FY Salaries and Wages | | | 162 818.00 | |
FZ Social Security Contributions | | | 56 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 344 396.00 | |
GG - OPERATING RESULT (I - II) | | | 106 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 040.00 | |
GP Total financial income (V) | | | 8 040.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 261.00 | 131.00 | | 5 261.00 |
HA Exceptional income from management transactions | | 2 245.00 | | |
HD Total exceptional income (VII) | | 2 245.00 | | |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 483.00 | | |
HK Income tax | 24 802.00 | 24 014.00 | | 24 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 708.00 | 442 170.00 | | 458 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 595.00 | 349 602.00 | | 369 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 113.00 | 92 567.00 | | 89 113.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 397.00 | 8 026.00 | 2 297.00 | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 397.00 | 8 026.00 | 2 297.00 | 8 397.00 |
