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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 185.00 | 27 348.00 | 6 837.00 | 34 185.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 150 000.00 | 7 966.00 | 142 034.00 | 150 000.00 |
AT Other tangible assets | 36 152.00 | 24 121.00 | 12 031.00 | 36 152.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 332 337.00 | 59 436.00 | 272 902.00 | 332 337.00 |
BV Advances and down payments on orders | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 315 307.00 | | 315 307.00 | 315 307.00 |
BZ Other receivables | 8 648.00 | | 8 648.00 | 8 648.00 |
CF Cash and cash equivalents | 232 903.00 | | 232 903.00 | 232 903.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 560 187.00 | | 560 187.00 | 560 187.00 |
CO Grand total (0 to V) | 892 524.00 | 59 436.00 | 833 089.00 | 892 524.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 282 175.00 | 215 069.00 | | 282 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | 67 106.00 | | 56 670.00 |
DL TOTAL (I) | 352 045.00 | 295 375.00 | | 352 045.00 |
DP Provisions for Risks | 3 848.00 | 3 848.00 | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | 3 848.00 | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 137 502.00 | 152 526.00 | | 137 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 534.00 | 117 015.00 | | 97 534.00 |
DX Trade payables and related accounts | 32 818.00 | 32 116.00 | | 32 818.00 |
DY Tax and social security liabilities | 147 641.00 | 133 564.00 | | 147 641.00 |
EA Other liabilities | 61 702.00 | 34 453.00 | | 61 702.00 |
EC TOTAL (IV) | 477 196.00 | 469 673.00 | | 477 196.00 |
EE Grand total (I to V) | 833 089.00 | 768 895.00 | | 833 089.00 |
EG Accrued income and payables due within one year | 355 425.00 | 469 673.00 | | 355 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
EI Including equity loans | 97 534.00 | | | 97 534.00 |
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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 | 646 630.00 | | 646 630.00 | 646 630.00 |
FJ Net sales | 646 630.00 | | 646 630.00 | 646 630.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 658 905.00 | |
FW Other purchases and external expenses | | | 166 318.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 310 929.00 | |
FZ Social Security Contributions | | | 89 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 500.00 | |
GG - OPERATING RESULT (I - II) | | | 71 405.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 360.00 | | | 8 360.00 |
HB Exceptional income from capital transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | 8 360.00 | 1 710.00 | | 8 360.00 |
HE Exceptional expenses on management operations | 720.00 | 17.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 769.00 | 1 710.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 1 727.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 871.00 | -17.00 | | 6 871.00 |
HK Income tax | 19 064.00 | 16 849.00 | | 19 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 264.00 | 582 530.00 | | 667 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 594.00 | 515 424.00 | | 610 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 670.00 | 67 106.00 | | 56 670.00 |
