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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 335.00 | 6 335.00 | | 6 335.00 |
AH Goodwill | 193 772.00 | | 193 772.00 | 193 772.00 |
AT Other tangible assets | 34 056.00 | 14 841.00 | 19 214.00 | 34 056.00 |
BH Other financial assets | 5 448.00 | | 5 448.00 | 5 448.00 |
BJ TOTAL (I) | 239 612.00 | 21 177.00 | 218 435.00 | 239 612.00 |
BV Advances and down payments on orders | 11 100.00 | | 11 100.00 | 11 100.00 |
BX Customers and related accounts | 164 991.00 | | 164 991.00 | 164 991.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CF Cash and cash equivalents | 156 853.00 | | 156 853.00 | 156 853.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 340 992.00 | | 340 992.00 | 340 992.00 |
CO Grand total (0 to V) | 580 604.00 | 21 177.00 | 559 427.00 | 580 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 252 426.00 | | | 252 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 385.00 | | | 53 385.00 |
DL TOTAL (I) | 322 312.00 | | | 322 312.00 |
DU Loans and Debts from Credit Institutions (3) | 38 987.00 | | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 38 706.00 | | | 38 706.00 |
DY Tax and social security liabilities | 155 628.00 | | | 155 628.00 |
EC TOTAL (IV) | 237 115.00 | | | 237 115.00 |
EE Grand total (I to V) | 559 427.00 | | | 559 427.00 |
EG Accrued income and payables due within one year | 227 988.00 | | | 227 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 314 536.00 | | 314 536.00 | 314 536.00 |
FG Production sold - services | 887 727.00 | | 887 727.00 | 887 727.00 |
FJ Net sales | 1 202 263.00 | | 1 202 263.00 | 1 202 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 205 336.00 | |
FS Purchases of goods (including customs duties) | | | 132 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 184 525.00 | |
FX Taxes, duties, and similar payments | | | 14 648.00 | |
FY Salaries and Wages | | | 728 065.00 | |
FZ Social Security Contributions | | | 61 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 131 811.00 | |
GG - OPERATING RESULT (I - II) | | | 73 524.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 326.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | | | 2 855.00 |
HA Exceptional income from management transactions | 9 656.00 | | | 9 656.00 |
HD Total exceptional income (VII) | 9 656.00 | | | 9 656.00 |
HE Exceptional expenses on management operations | 14 410.00 | | | 14 410.00 |
HH Total exceptional expenses (VIII) | 14 410.00 | | | 14 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754.00 | | | -4 754.00 |
HK Income tax | 15 350.00 | | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 285.00 | | | 1 215 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 899.00 | | | 1 161 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 385.00 | | | 53 385.00 |
HP References: Equipment leasing | 15 365.00 | | | 15 365.00 |
