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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 101 561.00 | 36 424.00 | 65 138.00 | 101 561.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 115 135.00 | 36 424.00 | 78 711.00 | 115 135.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 182 433.00 | | 182 433.00 | 182 433.00 |
BZ Other receivables | 8 036.00 | | 8 036.00 | 8 036.00 |
CF Cash and cash equivalents | 224 434.00 | | 224 434.00 | 224 434.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 426 247.00 | | 426 247.00 | 426 247.00 |
CO Grand total (0 to V) | 541 382.00 | 36 424.00 | 504 958.00 | 541 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 317 537.00 | | | 317 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 611.00 | | | 41 611.00 |
DL TOTAL (I) | 367 533.00 | | | 367 533.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 83 424.00 | | | 83 424.00 |
DY Tax and social security liabilities | 38 717.00 | | | 38 717.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 137 425.00 | | | 137 425.00 |
EE Grand total (I to V) | 504 958.00 | | | 504 958.00 |
EG Accrued income and payables due within one year | 137 425.00 | | | 137 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 577 256.00 | | 577 256.00 | 577 256.00 |
FJ Net sales | 577 256.00 | | 577 256.00 | 577 256.00 |
FO Operating subsidies | | | 17 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 963.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 596 918.00 | |
FS Purchases of goods (including customs duties) | | | -21.00 | |
FU Purchases of raw materials and other supplies | | | 163 080.00 | |
FV Inventory change (raw materials and supplies) | | | -602.00 | |
FW Other purchases and external expenses | | | 169 124.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 128 530.00 | |
FZ Social Security Contributions | | | 60 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 763.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 573 817.00 | |
GG - OPERATING RESULT (I - II) | | | 23 101.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 963.00 | | | 1 963.00 |
HB Exceptional income from capital transactions | 106 115.00 | | | 106 115.00 |
HD Total exceptional income (VII) | 106 115.00 | | | 106 115.00 |
HE Exceptional expenses on management operations | 1 627.00 | | | 1 627.00 |
HF Exceptional expenses on capital transactions | 84 582.00 | | | 84 582.00 |
HH Total exceptional expenses (VIII) | 86 209.00 | | | 86 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 906.00 | | | 19 906.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 032.00 | | | 703 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 421.00 | | | 661 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 611.00 | | | 41 611.00 |
