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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 766.00 | |
AR Technical installations, industrial equipment and tools | | | 2 886.00 | |
AT Other tangible assets | | | 32 770.00 | |
BJ TOTAL (I) | | | 83 422.00 | |
BX Customers and related accounts | | | 105 126.00 | |
BZ Other receivables | | | -2 304.00 | |
CF Cash and cash equivalents | | | 239 939.00 | |
CH Prepaid expenses | | | 7 097.00 | |
CJ TOTAL (II) | | | 349 857.00 | |
CO Grand total (0 to V) | | | 433 279.00 | |
CS Evaluated investments - equity method | | | 30 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 210 466.00 | 166 278.00 | | 210 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 059.00 | 79 642.00 | | 84 059.00 |
DL TOTAL (I) | 302 775.00 | 254 171.00 | | 302 775.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | 10 408.00 | | 28 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 683.00 | | |
DX Trade payables and related accounts | 12 888.00 | 7 270.00 | | 12 888.00 |
DY Tax and social security liabilities | 74 628.00 | 69 010.00 | | 74 628.00 |
EA Other liabilities | 14 415.00 | 6.00 | | 14 415.00 |
EC TOTAL (IV) | 130 505.00 | 87 377.00 | | 130 505.00 |
EE Grand total (I to V) | 433 279.00 | 341 548.00 | | 433 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 600 017.00 | |
FJ Net sales | | | 600 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 003.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 603 127.00 | |
FU Purchases of raw materials and other supplies | | | 8 597.00 | |
FW Other purchases and external expenses | | | 95 162.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 299 970.00 | |
FZ Social Security Contributions | | | 73 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 870.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 491 570.00 | |
GG - OPERATING RESULT (I - II) | | | 111 557.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | | | -1 008.00 |
HK Income tax | 26 603.00 | 19 921.00 | | 26 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 503.00 | 559 371.00 | | 603 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 444.00 | 479 729.00 | | 519 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 059.00 | 79 642.00 | | 84 059.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
