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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 79 740.00 | 38 589.00 | 41 151.00 | 79 740.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 303 560.00 | 40 589.00 | 262 971.00 | 303 560.00 |
BT Goods | 8 787.00 | | 8 787.00 | 8 787.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 449.00 | | 448.00 | 449.00 |
BZ Other receivables | 121 252.00 | | 121 252.00 | 121 252.00 |
CF Cash and cash equivalents | 186 855.00 | | 186 855.00 | 186 855.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 319 561.00 | | 319 561.00 | 319 561.00 |
CO Grand total (0 to V) | 623 122.00 | 40 589.00 | 582 533.00 | 623 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 154 169.00 | 109 708.00 | | 154 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 438.00 | 56 461.00 | | 55 438.00 |
DL TOTAL (I) | 244 608.00 | 201 169.00 | | 244 608.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | 75 743.00 | | 71 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 293.00 | 150 517.00 | | 166 293.00 |
DX Trade payables and related accounts | 62 792.00 | 61 750.00 | | 62 792.00 |
DY Tax and social security liabilities | 19 247.00 | 15 118.00 | | 19 247.00 |
EA Other liabilities | 6 225.00 | 5 252.00 | | 6 225.00 |
EB Prepaid income (2) | 11 444.00 | 11 642.00 | | 11 444.00 |
EC TOTAL (IV) | 337 924.00 | 320 025.00 | | 337 924.00 |
EE Grand total (I to V) | 582 533.00 | 521 195.00 | | 582 533.00 |
EG Accrued income and payables due within one year | 302 793.00 | 269 722.00 | | 302 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 25.00 | | 49.00 |
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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 | 278 383.00 | | 278 383.00 | 278 383.00 |
FG Production sold - services | 28 600.00 | | 28 600.00 | 28 600.00 |
FJ Net sales | 306 983.00 | | 306 983.00 | 306 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 306 994.00 | |
FS Purchases of goods (including customs duties) | | | 85 581.00 | |
FT Inventory change (goods) | | | -651.00 | |
FW Other purchases and external expenses | | | 42 510.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 49 649.00 | |
FZ Social Security Contributions | | | 16 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 842.00 | |
GE Other Expenses | | | 25 833.00 | |
GF Total Operating Expenses (II) | | | 230 740.00 | |
GG - OPERATING RESULT (I - II) | | | 76 253.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 13.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 13.00 | | 124.00 |
HE Exceptional expenses on management operations | 726.00 | 1 312.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 1 312.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 298.00 | | -601.00 |
HK Income tax | 14 677.00 | 13 571.00 | | 14 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 170.00 | 288 517.00 | | 307 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 731.00 | 232 055.00 | | 251 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 438.00 | 56 461.00 | | 55 438.00 |
