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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 081.00 | 7 272.00 | 808.00 | 8 081.00 |
AH Goodwill | 111 358.00 | | 111 358.00 | 111 358.00 |
BJ TOTAL (I) | 119 438.00 | 7 272.00 | 112 166.00 | 119 438.00 |
BV Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
BX Customers and related accounts | 249 282.00 | 18 810.00 | 230 472.00 | 249 282.00 |
BZ Other receivables | 38 943.00 | | 38 943.00 | 38 943.00 |
CF Cash and cash equivalents | 46 759.00 | | 46 759.00 | 46 759.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 337 097.00 | 18 810.00 | 318 287.00 | 337 097.00 |
CO Grand total (0 to V) | 456 535.00 | 26 082.00 | 430 452.00 | 456 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 57 779.00 | | | 57 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 662.00 | | | 57 662.00 |
DL TOTAL (I) | 181 442.00 | | | 181 442.00 |
DX Trade payables and related accounts | 195 959.00 | | | 195 959.00 |
DY Tax and social security liabilities | 49 170.00 | | | 49 170.00 |
EA Other liabilities | 3 882.00 | | | 3 882.00 |
EC TOTAL (IV) | 249 011.00 | | | 249 011.00 |
EE Grand total (I to V) | 430 452.00 | | | 430 452.00 |
EG Accrued income and payables due within one year | 249 011.00 | | | 249 011.00 |
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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 | 11 145.00 | | 11 145.00 | 11 145.00 |
FG Production sold - services | 346 265.00 | | 346 265.00 | 346 265.00 |
FJ Net sales | 357 410.00 | | 357 410.00 | 357 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 363 772.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 269 429.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 595.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 289 289.00 | |
GG - OPERATING RESULT (I - II) | | | 74 483.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | | | -1 166.00 |
HK Income tax | 15 592.00 | | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 772.00 | | | 363 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 110.00 | | | 306 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 662.00 | | | 57 662.00 |
