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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 912.00 | | 45 912.00 | 45 912.00 |
AR Technical installations, industrial equipment and tools | 7 165.00 | 7 165.00 | | 7 165.00 |
AT Other tangible assets | 31 458.00 | 30 320.00 | 1 138.00 | 31 458.00 |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 88 396.00 | 37 485.00 | 50 911.00 | 88 396.00 |
BX Customers and related accounts | 33 566.00 | 5 744.00 | 27 822.00 | 33 566.00 |
BZ Other receivables | 549 639.00 | | 549 639.00 | 549 639.00 |
CF Cash and cash equivalents | 8 091.00 | | 8 091.00 | 8 091.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 592 901.00 | 5 744.00 | 587 157.00 | 592 901.00 |
CO Grand total (0 to V) | 681 297.00 | 43 229.00 | 638 068.00 | 681 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 226 790.00 | | | 226 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 662.00 | | | 30 662.00 |
DL TOTAL (I) | 267 452.00 | | | 267 452.00 |
DU Loans and Debts from Credit Institutions (3) | 196 000.00 | | | 196 000.00 |
DW Advances and down payments received on current orders | 3 173.00 | | | 3 173.00 |
DX Trade payables and related accounts | 97 298.00 | | | 97 298.00 |
DY Tax and social security liabilities | 67 564.00 | | | 67 564.00 |
EA Other liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 370 616.00 | | | 370 616.00 |
EE Grand total (I to V) | 638 068.00 | | | 638 068.00 |
EG Accrued income and payables due within one year | 370 176.00 | | | 370 176.00 |
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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 | 565 428.00 | | 565 428.00 | 565 428.00 |
FJ Net sales | 565 428.00 | | 565 428.00 | 565 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 566 155.00 | |
FW Other purchases and external expenses | | | 120 769.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 176 642.00 | |
FZ Social Security Contributions | | | 34 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 179 264.00 | |
GF Total Operating Expenses (II) | | | 521 719.00 | |
GG - OPERATING RESULT (I - II) | | | 44 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | | | -2 200.00 |
HK Income tax | 11 558.00 | | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 155.00 | | | 566 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 492.00 | | | 535 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 662.00 | | | 30 662.00 |
