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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 054.00 | 68 095.00 | 232 958.00 | 301 054.00 |
AT Other tangible assets | 306 119.00 | 108 950.00 | 197 169.00 | 306 119.00 |
BH Other financial assets | 13 188.00 | | 13 188.00 | 13 188.00 |
BJ TOTAL (I) | 620 362.00 | 177 045.00 | 443 316.00 | 620 362.00 |
BL Raw materials, supplies | 87 483.00 | | 87 483.00 | 87 483.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 971 918.00 | 5 480.00 | 966 437.00 | 971 918.00 |
BZ Other receivables | 64 668.00 | | 64 668.00 | 64 668.00 |
CF Cash and cash equivalents | 535 802.00 | | 535 802.00 | 535 802.00 |
CJ TOTAL (II) | 1 661 372.00 | 5 480.00 | 1 655 891.00 | 1 661 372.00 |
CO Grand total (0 to V) | 2 281 734.00 | 182 526.00 | 2 099 208.00 | 2 281 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 878 052.00 | | | 878 052.00 |
DH Retained earnings | 6 020.00 | | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 732.00 | | | 269 732.00 |
DL TOTAL (I) | 1 285 805.00 | | | 1 285 805.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | | | 2 295.00 |
DX Trade payables and related accounts | 326 604.00 | | | 326 604.00 |
DY Tax and social security liabilities | 397 902.00 | | | 397 902.00 |
EA Other liabilities | 86 246.00 | | | 86 246.00 |
EC TOTAL (IV) | 813 402.00 | | | 813 402.00 |
EE Grand total (I to V) | 2 099 208.00 | | | 2 099 208.00 |
EG Accrued income and payables due within one year | 813 402.00 | | | 813 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 2 558 495.00 | | 2 558 495.00 | 2 558 495.00 |
FJ Net sales | 2 558 495.00 | | 2 558 495.00 | 2 558 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 792.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 604 404.00 | |
FU Purchases of raw materials and other supplies | | | 60 207.00 | |
FV Inventory change (raw materials and supplies) | | | -5 723.00 | |
FW Other purchases and external expenses | | | 623 264.00 | |
FX Taxes, duties, and similar payments | | | 28 442.00 | |
FY Salaries and Wages | | | 1 133 525.00 | |
FZ Social Security Contributions | | | 246 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 428.00 | |
GE Other Expenses | | | 15 800.00 | |
GF Total Operating Expenses (II) | | | 2 191 763.00 | |
GG - OPERATING RESULT (I - II) | | | 412 641.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 025.00 | | | 29 025.00 |
A4 Equity method investments | 840.00 | | | 840.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 23 922.00 | | | 23 922.00 |
HF Exceptional expenses on capital transactions | 4 768.00 | | | 4 768.00 |
HG Exceptional depreciation and provisions | 26 161.00 | | | 26 161.00 |
HH Total exceptional expenses (VIII) | 54 852.00 | | | 54 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 852.00 | | | -44 852.00 |
HK Income tax | 98 014.00 | | | 98 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 404.00 | | | 2 614 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 672.00 | | | 2 344 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 732.00 | | | 269 732.00 |
