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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 219.00 | | 449 219.00 | 449 219.00 |
AT Other tangible assets | 115 963.00 | 64 375.00 | 51 588.00 | 115 963.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 573 915.00 | 64 375.00 | 509 539.00 | 573 915.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 15 881.00 | | 15 881.00 | 15 881.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 70 637.00 | | 70 637.00 | 70 637.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 91 534.00 | | 91 534.00 | 91 534.00 |
CO Grand total (0 to V) | 665 449.00 | 64 375.00 | 601 073.00 | 665 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 855.00 | | | 81 855.00 |
DG Other reserves | 270 957.00 | | | 270 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 249.00 | | | 76 249.00 |
DL TOTAL (I) | 429 061.00 | | | 429 061.00 |
DU Loans and Debts from Credit Institutions (3) | 121 063.00 | | | 121 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 1 666.00 | | | 1 666.00 |
DY Tax and social security liabilities | 27 284.00 | | | 27 284.00 |
EC TOTAL (IV) | 172 013.00 | | | 172 013.00 |
EE Grand total (I to V) | 601 073.00 | | | 601 073.00 |
EG Accrued income and payables due within one year | 112 606.00 | | | 112 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 545.00 | | | 16 545.00 |
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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 | 450 272.00 | | 450 272.00 | 450 272.00 |
FJ Net sales | 450 272.00 | | 450 272.00 | 450 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 511.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 464 848.00 | |
FW Other purchases and external expenses | | | 88 697.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 181 900.00 | |
FZ Social Security Contributions | | | 53 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 355 885.00 | |
GG - OPERATING RESULT (I - II) | | | 108 963.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 511.00 | | | 14 511.00 |
HB Exceptional income from capital transactions | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 324.00 | | | 324.00 |
HE Exceptional expenses on management operations | 6 285.00 | | | 6 285.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 103.00 | | | -6 103.00 |
HK Income tax | 24 793.00 | | | 24 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 308.00 | | | 465 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 059.00 | | | 389 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 249.00 | | | 76 249.00 |
