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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 605.00 | | 465 605.00 | 465 605.00 |
BF Loans | 50 352.00 | | 50 352.00 | 50 352.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 523 527.00 | | 523 527.00 | 523 527.00 |
BV Advances and down payments on orders | 1 037.00 | | 1 037.00 | 1 037.00 |
BX Customers and related accounts | 134 090.00 | | 134 090.00 | 134 090.00 |
BZ Other receivables | 491 542.00 | | 491 542.00 | 491 542.00 |
CF Cash and cash equivalents | 56 471.00 | | 56 471.00 | 56 471.00 |
CJ TOTAL (II) | 683 141.00 | | 683 141.00 | 683 141.00 |
CO Grand total (0 to V) | 1 206 668.00 | | 1 206 668.00 | 1 206 668.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 376 439.00 | 293 034.00 | | 376 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 994.00 | 83 404.00 | | 174 994.00 |
DL TOTAL (I) | 552 533.00 | 377 539.00 | | 552 533.00 |
DQ Provisions for Expenses | 113 211.00 | 290 545.00 | | 113 211.00 |
DR TOTAL (IV) | 113 211.00 | 290 545.00 | | 113 211.00 |
DX Trade payables and related accounts | 164 857.00 | 152 416.00 | | 164 857.00 |
DY Tax and social security liabilities | 370 984.00 | 400 815.00 | | 370 984.00 |
EA Other liabilities | 5 081.00 | 241 590.00 | | 5 081.00 |
EC TOTAL (IV) | 540 923.00 | 794 821.00 | | 540 923.00 |
EE Grand total (I to V) | 1 206 668.00 | 1 462 906.00 | | 1 206 668.00 |
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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 | | 1 372 545.00 | 1 372 545.00 | |
FJ Net sales | | 1 372 545.00 | 1 372 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 236.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 574 901.00 | |
FW Other purchases and external expenses | | | 242 139.00 | |
FX Taxes, duties, and similar payments | | | 29 213.00 | |
FY Salaries and Wages | | | 664 313.00 | |
FZ Social Security Contributions | | | 323 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 902.00 | |
GE Other Expenses | | | 23 590.00 | |
GF Total Operating Expenses (II) | | | 1 307 402.00 | |
GG - OPERATING RESULT (I - II) | | | 267 499.00 | |
GL Other interest and similar income | | | 5 024.00 | |
GP Total financial income (V) | | | 5 024.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 327.00 | | | 92 327.00 |
HH Total exceptional expenses (VIII) | 92 327.00 | | | 92 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 327.00 | | | -92 327.00 |
HK Income tax | 5 080.00 | 121 589.00 | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 925.00 | 1 883 647.00 | | 1 579 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 931.00 | 1 800 242.00 | | 1 404 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 994.00 | 83 404.00 | | 174 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 290.00 | 25.00 | 202.00 | 290.00 |
7C Grand total | 290.00 | 25.00 | 202.00 | 290.00 |
