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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 67 374.00 | | 67 374.00 | 67 374.00 |
BX Customers and related accounts | 203 083.00 | | 203 083.00 | 203 083.00 |
BZ Other receivables | 38 811.00 | | 38 811.00 | 38 811.00 |
CD Marketable securities | 282 675.00 | | 282 675.00 | 282 675.00 |
CF Cash and cash equivalents | 80 923.00 | | 80 923.00 | 80 923.00 |
CJ TOTAL (II) | 605 493.00 | | 605 493.00 | 605 493.00 |
CO Grand total (0 to V) | 672 867.00 | | 672 867.00 | 672 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 104 111.00 | 318 042.00 | | 104 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 465.00 | 188 002.00 | | 195 465.00 |
DL TOTAL (I) | 333 677.00 | 540 144.00 | | 333 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 554.00 | 561 454.00 | | 77 554.00 |
DW Advances and down payments received on current orders | 8 280.00 | 3 552.00 | | 8 280.00 |
DX Trade payables and related accounts | 197 074.00 | 5 463.00 | | 197 074.00 |
DY Tax and social security liabilities | 54 494.00 | 121 173.00 | | 54 494.00 |
EA Other liabilities | 1 788.00 | 9 584.00 | | 1 788.00 |
EC TOTAL (IV) | 339 190.00 | 701 226.00 | | 339 190.00 |
EE Grand total (I to V) | 672 867.00 | 1 241 370.00 | | 672 867.00 |
EG Accrued income and payables due within one year | 330 910.00 | 697 674.00 | | 330 910.00 |
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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 | 581 319.00 | | 581 319.00 | 581 319.00 |
FJ Net sales | 581 319.00 | | 581 319.00 | 581 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 789.00 | |
FQ Other income | | | 9 663.00 | |
FR Total operating income (I) | | | 659 771.00 | |
FW Other purchases and external expenses | | | 201 389.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 116 586.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 397 405.00 | |
GG - OPERATING RESULT (I - II) | | | 262 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 573.00 | |
GP Total financial income (V) | | | 2 573.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 204.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 15 204.00 | | |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 204.00 | | |
HK Income tax | 69 448.00 | 73 111.00 | | 69 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 344.00 | 659 350.00 | | 662 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 879.00 | 471 348.00 | | 466 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 465.00 | 188 002.00 | | 195 465.00 |
