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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 97 216.00 | 89 095.00 | 8 121.00 | 97 216.00 |
BJ TOTAL (I) | 644 407.00 | 91 236.00 | 553 171.00 | 644 407.00 |
BT Goods | 16 493.00 | | 16 493.00 | 16 493.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 1 936.00 | | 1 936.00 | 1 936.00 |
BZ Other receivables | 118 552.00 | | 118 552.00 | 118 552.00 |
CF Cash and cash equivalents | 480 647.00 | | 480 647.00 | 480 647.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 622 465.00 | | 622 465.00 | 622 465.00 |
CO Grand total (0 to V) | 1 266 872.00 | 91 236.00 | 1 175 635.00 | 1 266 872.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 30 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 718.00 | 403 066.00 | | 335 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 331.00 | 155 652.00 | | 185 331.00 |
DL TOTAL (I) | 754 048.00 | 591 718.00 | | 754 048.00 |
DU Loans and Debts from Credit Institutions (3) | 14 737.00 | 98 045.00 | | 14 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 351.00 | 52 938.00 | | 67 351.00 |
DX Trade payables and related accounts | 234 854.00 | 287 460.00 | | 234 854.00 |
DY Tax and social security liabilities | 104 645.00 | 101 401.00 | | 104 645.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 421 587.00 | 540 039.00 | | 421 587.00 |
EE Grand total (I to V) | 1 175 635.00 | 1 131 757.00 | | 1 175 635.00 |
EG Accrued income and payables due within one year | 421 587.00 | 526 040.00 | | 421 587.00 |
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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 | 236 748.00 | | 236 748.00 | 236 748.00 |
FG Production sold - services | 514 696.00 | | 514 696.00 | 514 696.00 |
FJ Net sales | 751 444.00 | | 751 444.00 | 751 444.00 |
FO Operating subsidies | | | 4 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 756 547.00 | |
FS Purchases of goods (including customs duties) | | | 139 802.00 | |
FT Inventory change (goods) | | | 3 315.00 | |
FW Other purchases and external expenses | | | 74 447.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 134 674.00 | |
FZ Social Security Contributions | | | 52 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GE Other Expenses | | | 78 363.00 | |
GF Total Operating Expenses (II) | | | 499 982.00 | |
GG - OPERATING RESULT (I - II) | | | 256 565.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 2 356.00 | | 403.00 |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | 403.00 | 2 766.00 | | 403.00 |
HE Exceptional expenses on management operations | 3 658.00 | 170.00 | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | 170.00 | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 254.00 | 2 596.00 | | -3 254.00 |
HK Income tax | 67 030.00 | 53 994.00 | | 67 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 951.00 | 722 218.00 | | 756 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 621.00 | 566 566.00 | | 571 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 331.00 | 155 652.00 | | 185 331.00 |
