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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 8 765.00 | | 8 765.00 |
AT Other tangible assets | 35 608.00 | 30 807.00 | 4 801.00 | 35 608.00 |
BF Loans | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 80 923.00 | 39 572.00 | 41 351.00 | 80 923.00 |
BL Raw materials, supplies | 5 333.00 | | 5 333.00 | 5 333.00 |
BX Customers and related accounts | 199 541.00 | | 199 541.00 | 199 541.00 |
BZ Other receivables | 37 806.00 | | 37 806.00 | 37 806.00 |
CF Cash and cash equivalents | 145 783.00 | | 145 783.00 | 145 783.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 389 833.00 | | 389 833.00 | 389 833.00 |
CO Grand total (0 to V) | 470 757.00 | 39 572.00 | 431 185.00 | 470 757.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | 781.00 | 223.00 | | 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 998.00 | 75 557.00 | | 93 998.00 |
DL TOTAL (I) | 279 165.00 | 260 166.00 | | 279 165.00 |
DU Loans and Debts from Credit Institutions (3) | 8 766.00 | 1 642.00 | | 8 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 942.00 | 57 967.00 | | 26 942.00 |
DX Trade payables and related accounts | 31 230.00 | 33 552.00 | | 31 230.00 |
DY Tax and social security liabilities | 85 080.00 | 50 713.00 | | 85 080.00 |
EC TOTAL (IV) | 152 020.00 | 143 875.00 | | 152 020.00 |
EE Grand total (I to V) | 431 185.00 | 404 042.00 | | 431 185.00 |
EG Accrued income and payables due within one year | 152 020.00 | 143 875.00 | | 152 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 766.00 | 1 642.00 | | 8 766.00 |
EI Including equity loans | 26 942.00 | | | 26 942.00 |
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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 | 532 388.00 | | 532 388.00 | 532 388.00 |
FJ Net sales | 532 388.00 | | 532 388.00 | 532 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 589.00 | |
FQ Other income | | | 3 811.00 | |
FR Total operating income (I) | | | 540 789.00 | |
FU Purchases of raw materials and other supplies | | | 130 628.00 | |
FV Inventory change (raw materials and supplies) | | | 917.00 | |
FW Other purchases and external expenses | | | 117 544.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 100 471.00 | |
FZ Social Security Contributions | | | 53 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 3 073.00 | |
GF Total Operating Expenses (II) | | | 410 696.00 | |
GG - OPERATING RESULT (I - II) | | | 130 092.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 5 757.00 | 4 162.00 | | 5 757.00 |
HH Total exceptional expenses (VIII) | 5 757.00 | 4 162.00 | | 5 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | -4 162.00 | | -5 365.00 |
HK Income tax | 30 671.00 | 22 636.00 | | 30 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 180.00 | 498 006.00 | | 541 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 181.00 | 422 448.00 | | 447 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 998.00 | 75 557.00 | | 93 998.00 |
