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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 5 649.00 | 2 882.00 | 2 767.00 | 5 649.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 46 799.00 | 2 882.00 | 43 917.00 | 46 799.00 |
BX Customers and related accounts | 102 890.00 | | 102 890.00 | 102 890.00 |
BZ Other receivables | 76 043.00 | | 76 043.00 | 76 043.00 |
CF Cash and cash equivalents | 276 198.00 | | 276 198.00 | 276 198.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 467 050.00 | | 467 050.00 | 467 050.00 |
CO Grand total (0 to V) | 513 848.00 | 2 882.00 | 510 967.00 | 513 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 156 928.00 | | | 156 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 307.00 | | | 184 307.00 |
DL TOTAL (I) | 342 334.00 | | | 342 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 113.00 | | | 6 113.00 |
DW Advances and down payments received on current orders | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 20 905.00 | | | 20 905.00 |
DY Tax and social security liabilities | 140 752.00 | | | 140 752.00 |
EC TOTAL (IV) | 168 632.00 | | | 168 632.00 |
EE Grand total (I to V) | 510 967.00 | | | 510 967.00 |
EG Accrued income and payables due within one year | 167 770.00 | | | 167 770.00 |
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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 | 767 277.00 | | 767 277.00 | 767 277.00 |
FJ Net sales | 767 277.00 | | 767 277.00 | 767 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 927.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 810 229.00 | |
FW Other purchases and external expenses | | | 339 427.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 173 565.00 | |
FZ Social Security Contributions | | | 41 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 559 823.00 | |
GG - OPERATING RESULT (I - II) | | | 250 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 927.00 | | | 42 927.00 |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 66 037.00 | | | 66 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 481.00 | | | 810 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 174.00 | | | 626 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 307.00 | | | 184 307.00 |
