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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 10 321.00 | 8 206.00 | 2 114.00 | 10 321.00 |
AT Other tangible assets | 33 433.00 | 29 548.00 | 3 885.00 | 33 433.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 73 581.00 | 37 754.00 | 35 826.00 | 73 581.00 |
BL Raw materials, supplies | 2 515.00 | | 2 515.00 | 2 515.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 142 461.00 | | 142 461.00 | 142 461.00 |
BZ Other receivables | 6 586.00 | | 6 586.00 | 6 586.00 |
CF Cash and cash equivalents | 45 808.00 | | 45 808.00 | 45 808.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 204 451.00 | | 204 451.00 | 204 451.00 |
CO Grand total (0 to V) | 278 032.00 | 37 754.00 | 240 277.00 | 278 032.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 067.00 | | | 33 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588.00 | | | 50 588.00 |
DL TOTAL (I) | 92 039.00 | | | 92 039.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 669.00 | | | 41 669.00 |
DX Trade payables and related accounts | 7 934.00 | | | 7 934.00 |
DY Tax and social security liabilities | 90 849.00 | | | 90 849.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 148 239.00 | | | 148 239.00 |
EE Grand total (I to V) | 240 277.00 | | | 240 277.00 |
EG Accrued income and payables due within one year | 146 822.00 | | | 146 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 356 801.00 | | 356 801.00 | 356 801.00 |
FJ Net sales | 356 801.00 | | 356 801.00 | 356 801.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 818.00 | |
FU Purchases of raw materials and other supplies | | | 145 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 180.00 | |
FW Other purchases and external expenses | | | 27 371.00 | |
FX Taxes, duties, and similar payments | | | 11 768.00 | |
FY Salaries and Wages | | | 72 431.00 | |
FZ Social Security Contributions | | | 25 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 808.00 | |
GG - OPERATING RESULT (I - II) | | | 67 010.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 2 098.00 | | | 2 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HK Income tax | 14 217.00 | | | 14 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 824.00 | | | 356 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 236.00 | | | 306 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 588.00 | | | 50 588.00 |
