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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AT Other tangible assets | 93 279.00 | 91 675.00 | 1 604.00 | 93 279.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 263 088.00 | 244 124.00 | 18 964.00 | 263 088.00 |
BX Customers and related accounts | 65 565.00 | | 65 565.00 | 65 565.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 137 965.00 | | 137 965.00 | 137 965.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 211 279.00 | | 211 279.00 | 211 279.00 |
CO Grand total (0 to V) | 474 367.00 | 244 124.00 | 230 243.00 | 474 367.00 |
CP Shares due in less than one year | 17 360.00 | | | 17 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 855.00 | 4 855.00 | | 4 855.00 |
DH Retained earnings | 38 397.00 | 26 923.00 | | 38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 963.00 | 71 474.00 | | 67 963.00 |
DL TOTAL (I) | 159 215.00 | 151 252.00 | | 159 215.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 121.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | 11 777.00 | | 12 966.00 |
DW Advances and down payments received on current orders | 10 500.00 | 6 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 6 460.00 | 5 145.00 | | 6 460.00 |
DY Tax and social security liabilities | 40 622.00 | 63 919.00 | | 40 622.00 |
EB Prepaid income (2) | 371.00 | | | 371.00 |
EC TOTAL (IV) | 71 028.00 | 86 962.00 | | 71 028.00 |
EE Grand total (I to V) | 230 243.00 | 238 214.00 | | 230 243.00 |
EG Accrued income and payables due within one year | 60 528.00 | 80 962.00 | | 60 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 121.00 | | 110.00 |
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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 | 515 475.00 | | 515 475.00 | 515 475.00 |
FJ Net sales | 515 475.00 | | 515 475.00 | 515 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 709.00 | |
FW Other purchases and external expenses | | | 135 055.00 | |
FX Taxes, duties, and similar payments | | | 18 665.00 | |
FY Salaries and Wages | | | 188 288.00 | |
FZ Social Security Contributions | | | 79 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 424 801.00 | |
GG - OPERATING RESULT (I - II) | | | 93 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 126.00 | 6 045.00 | | 5 126.00 |
HH Total exceptional expenses (VIII) | 5 126.00 | 6 045.00 | | 5 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 126.00 | -6 045.00 | | -5 126.00 |
HK Income tax | 20 537.00 | 25 298.00 | | 20 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 709.00 | 558 996.00 | | 518 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 746.00 | 487 522.00 | | 450 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 963.00 | 71 474.00 | | 67 963.00 |
