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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 846.00 | 2 071.00 | 774.00 | 2 846.00 |
AT Other tangible assets | 87 202.00 | 50 443.00 | 36 759.00 | 87 202.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 311 888.00 | 52 514.00 | 259 373.00 | 311 888.00 |
BT Goods | 9 210.00 | | 9 210.00 | 9 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315.00 | | 315.00 | 315.00 |
BZ Other receivables | 159 813.00 | | 159 813.00 | 159 813.00 |
CF Cash and cash equivalents | 225 749.00 | | 225 749.00 | 225 749.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 396 444.00 | | 396 444.00 | 396 444.00 |
CO Grand total (0 to V) | 708 332.00 | 52 514.00 | 655 817.00 | 708 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 209 608.00 | 154 169.00 | | 209 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 55 438.00 | | 73 211.00 |
DL TOTAL (I) | 317 820.00 | 244 608.00 | | 317 820.00 |
DU Loans and Debts from Credit Institutions (3) | 35 202.00 | 71 920.00 | | 35 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 811.00 | 166 293.00 | | 171 811.00 |
DX Trade payables and related accounts | 69 549.00 | 62 792.00 | | 69 549.00 |
DY Tax and social security liabilities | 38 823.00 | 19 247.00 | | 38 823.00 |
EA Other liabilities | 7 583.00 | 6 225.00 | | 7 583.00 |
EB Prepaid income (2) | 15 027.00 | 11 444.00 | | 15 027.00 |
EC TOTAL (IV) | 337 997.00 | 337 924.00 | | 337 997.00 |
EE Grand total (I to V) | 655 817.00 | 582 533.00 | | 655 817.00 |
EG Accrued income and payables due within one year | | 302 793.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 450.00 | | 275 450.00 | 275 450.00 |
FG Production sold - services | 30 761.00 | | 30 761.00 | 30 761.00 |
FJ Net sales | 306 211.00 | | 306 211.00 | 306 211.00 |
FO Operating subsidies | | | 4 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 318 080.00 | |
FS Purchases of goods (including customs duties) | | | 78 036.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 38 247.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 49 893.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GE Other Expenses | | | 28 162.00 | |
GF Total Operating Expenses (II) | | | 218 789.00 | |
GG - OPERATING RESULT (I - II) | | | 99 290.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 124.00 | | 231.00 |
HD Total exceptional income (VII) | 231.00 | 124.00 | | 231.00 |
HE Exceptional expenses on management operations | 11.00 | 726.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 726.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -601.00 | | 220.00 |
HK Income tax | 20 540.00 | 14 677.00 | | 20 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 343.00 | 307 170.00 | | 318 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 131.00 | 251 731.00 | | 245 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 55 438.00 | | 73 211.00 |
