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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 7 868.00 | 7 868.00 | | 7 868.00 |
AT Other tangible assets | 153 348.00 | 105 432.00 | 47 916.00 | 153 348.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 24 166.00 | | 24 166.00 | 24 166.00 |
BJ TOTAL (I) | 207 833.00 | 113 300.00 | 94 533.00 | 207 833.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BV Advances and down payments on orders | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 195 468.00 | 150.00 | 195 318.00 | 195 468.00 |
BZ Other receivables | 36 309.00 | | 36 309.00 | 36 309.00 |
CF Cash and cash equivalents | 749 166.00 | | 749 166.00 | 749 166.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 991 855.00 | 150.00 | 991 705.00 | 991 855.00 |
CO Grand total (0 to V) | 1 199 688.00 | 113 450.00 | 1 086 238.00 | 1 199 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 392 365.00 | | | 392 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077.00 | | | 70 077.00 |
DL TOTAL (I) | 464 092.00 | | | 464 092.00 |
DQ Provisions for Expenses | 16 974.00 | | | 16 974.00 |
DR TOTAL (IV) | 16 974.00 | | | 16 974.00 |
DU Loans and Debts from Credit Institutions (3) | 228 854.00 | | | 228 854.00 |
DX Trade payables and related accounts | 187 968.00 | | | 187 968.00 |
DY Tax and social security liabilities | 188 349.00 | | | 188 349.00 |
EC TOTAL (IV) | 605 172.00 | | | 605 172.00 |
EE Grand total (I to V) | 1 086 238.00 | | | 1 086 238.00 |
EG Accrued income and payables due within one year | 587 873.00 | | | 587 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 26 989.00 | | 26 989.00 | 26 989.00 |
FG Production sold - services | 1 279 646.00 | 35 338.00 | 1 314 984.00 | 1 279 646.00 |
FJ Net sales | 1 306 635.00 | 35 338.00 | 1 341 973.00 | 1 306 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 353 019.00 | |
FU Purchases of raw materials and other supplies | | | 27 450.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 426 864.00 | |
FX Taxes, duties, and similar payments | | | 9 203.00 | |
FY Salaries and Wages | | | 534 582.00 | |
FZ Social Security Contributions | | | 247 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 974.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 281 060.00 | |
GG - OPERATING RESULT (I - II) | | | 71 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 209.00 | | | 1 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 019.00 | | | 1 353 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 942.00 | | | 1 282 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 077.00 | | | 70 077.00 |
