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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 192.00 | | 106 192.00 | 106 192.00 |
AR Technical installations, industrial equipment and tools | 1 694.00 | 1 495.00 | 199.00 | 1 694.00 |
AT Other tangible assets | 116 022.00 | 43 746.00 | 72 276.00 | 116 022.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 224 295.00 | 45 241.00 | 179 054.00 | 224 295.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 55 538.00 | | 55 538.00 | 55 538.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 103 185.00 | | 103 185.00 | 103 185.00 |
CO Grand total (0 to V) | 327 480.00 | 45 241.00 | 282 239.00 | 327 480.00 |
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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 | 114 718.00 | 106 052.00 | | 114 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 284.00 | 58 666.00 | | 86 284.00 |
DL TOTAL (I) | 202 102.00 | 165 818.00 | | 202 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 552.00 | 25 400.00 | | 23 552.00 |
DX Trade payables and related accounts | 16 255.00 | 14 553.00 | | 16 255.00 |
DY Tax and social security liabilities | 40 330.00 | 21 562.00 | | 40 330.00 |
EA Other liabilities | | 1 445.00 | | |
EC TOTAL (IV) | 80 137.00 | 62 960.00 | | 80 137.00 |
EE Grand total (I to V) | 282 239.00 | 228 778.00 | | 282 239.00 |
EG Accrued income and payables due within one year | 80 137.00 | 62 960.00 | | 80 137.00 |
EI Including equity loans | 23 552.00 | | | 23 552.00 |
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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 | 424 963.00 | | 424 963.00 | 424 963.00 |
FJ Net sales | 424 963.00 | | 424 963.00 | 424 963.00 |
FO Operating subsidies | | | 342.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 425 328.00 | |
FU Purchases of raw materials and other supplies | | | 12 928.00 | |
FW Other purchases and external expenses | | | 163 457.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 128 912.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GF Total Operating Expenses (II) | | | 341 211.00 | |
GG - OPERATING RESULT (I - II) | | | 84 117.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 235.00 | 545.00 | | 6 235.00 |
HD Total exceptional income (VII) | 6 235.00 | 545.00 | | 6 235.00 |
HE Exceptional expenses on management operations | 8.00 | 156.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 156.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -156.00 | | -8.00 |
HK Income tax | -1 275.00 | -1 104.00 | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 228.00 | 382 905.00 | | 426 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 944.00 | 324 240.00 | | 339 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 284.00 | 58 666.00 | | 86 284.00 |
