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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 33 919.00 | 19 730.00 | 14 190.00 | 33 919.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 47 219.00 | 19 730.00 | 27 490.00 | 47 219.00 |
BX Customers and related accounts | 55 404.00 | | 55 404.00 | 55 404.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CD Marketable securities | 315 478.00 | | 315 478.00 | 315 478.00 |
CF Cash and cash equivalents | 12 765.00 | | 12 765.00 | 12 765.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 390 770.00 | | 390 770.00 | 390 770.00 |
CO Grand total (0 to V) | 437 989.00 | 19 730.00 | 418 259.00 | 437 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 132 840.00 | | | 132 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 573.00 | | | 78 573.00 |
DL TOTAL (I) | 219 993.00 | | | 219 993.00 |
DU Loans and Debts from Credit Institutions (3) | 130 182.00 | | | 130 182.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 27 234.00 | | | 27 234.00 |
DY Tax and social security liabilities | 40 779.00 | | | 40 779.00 |
EC TOTAL (IV) | 198 267.00 | | | 198 267.00 |
EE Grand total (I to V) | 418 259.00 | | | 418 259.00 |
EG Accrued income and payables due within one year | 198 195.00 | | | 198 195.00 |
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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 | 166 773.00 | | 166 773.00 | 166 773.00 |
FG Production sold - services | 348 964.00 | | 348 964.00 | 348 964.00 |
FJ Net sales | 515 737.00 | | 515 737.00 | 515 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 519 537.00 | |
FS Purchases of goods (including customs duties) | | | 144 527.00 | |
FW Other purchases and external expenses | | | 119 862.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 100 122.00 | |
FZ Social Security Contributions | | | 37 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 788.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 411 963.00 | |
GG - OPERATING RESULT (I - II) | | | 107 574.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | | | 3 486.00 |
HB Exceptional income from capital transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 4 416.00 | | | 4 416.00 |
HH Total exceptional expenses (VIII) | 4 416.00 | | | 4 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 273.00 | | | -4 273.00 |
HK Income tax | 23 750.00 | | | 23 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 680.00 | | | 519 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 107.00 | | | 441 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 573.00 | | | 78 573.00 |
