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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 218.00 | | 448 218.00 | 448 218.00 |
AT Other tangible assets | 114 266.00 | 48 658.00 | 65 608.00 | 114 266.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 571 154.00 | 48 658.00 | 522 495.00 | 571 154.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 10 581.00 | | 10 581.00 | 10 581.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 34 437.00 | | 34 437.00 | 34 437.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 46 529.00 | | 46 529.00 | 46 529.00 |
CO Grand total (0 to V) | 617 683.00 | 48 658.00 | 569 024.00 | 617 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 855.00 | | | 81 855.00 |
DG Other reserves | 235 360.00 | | | 235 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 597.00 | | | 80 597.00 |
DL TOTAL (I) | 397 812.00 | | | 397 812.00 |
DU Loans and Debts from Credit Institutions (3) | 107 875.00 | | | 107 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 24 353.00 | | | 24 353.00 |
DY Tax and social security liabilities | 25 984.00 | | | 25 984.00 |
EC TOTAL (IV) | 171 212.00 | | | 171 212.00 |
EE Grand total (I to V) | 569 024.00 | | | 569 024.00 |
EG Accrued income and payables due within one year | 126 156.00 | | | 126 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 933.00 | | | 5 933.00 |
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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 | 449 336.00 | | 449 336.00 | 449 336.00 |
FJ Net sales | 449 336.00 | | 449 336.00 | 449 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 452 073.00 | |
FW Other purchases and external expenses | | | 85 305.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 170 918.00 | |
FZ Social Security Contributions | | | 53 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 195.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 340 863.00 | |
GG - OPERATING RESULT (I - II) | | | 111 210.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 653.00 | | | 2 653.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 4 386.00 | | | 4 386.00 |
HF Exceptional expenses on capital transactions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 070.00 | | | -4 070.00 |
HK Income tax | 22 798.00 | | | 22 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 185.00 | | | 453 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 588.00 | | | 372 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 597.00 | | | 80 597.00 |
