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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 8 906.00 | 2 403.00 | 6 502.00 | 8 906.00 |
BJ TOTAL (I) | 33 906.00 | 2 403.00 | 31 502.00 | 33 906.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 141 306.00 | 4 108.00 | 137 197.00 | 141 306.00 |
BZ Other receivables | 15 118.00 | | 15 118.00 | 15 118.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 34 474.00 | | 34 474.00 | 34 474.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 192 251.00 | 4 108.00 | 188 143.00 | 192 251.00 |
CO Grand total (0 to V) | 226 158.00 | 6 512.00 | 219 645.00 | 226 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 116 894.00 | 83 527.00 | | 116 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 031.00 | 33 366.00 | | 24 031.00 |
DL TOTAL (I) | 145 925.00 | 121 894.00 | | 145 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | 5 059.00 | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 9 722.00 | 11 346.00 | | 9 722.00 |
DY Tax and social security liabilities | 34 427.00 | 29 803.00 | | 34 427.00 |
EA Other liabilities | 18 484.00 | 1 249.00 | | 18 484.00 |
EC TOTAL (IV) | 73 720.00 | 47 487.00 | | 73 720.00 |
EE Grand total (I to V) | 219 645.00 | 169 382.00 | | 219 645.00 |
EG Accrued income and payables due within one year | 73 720.00 | 47 487.00 | | 73 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 958.00 | |
FJ Net sales | | | 210 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 313.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 285.00 | |
FW Other purchases and external expenses | | | 55 093.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 107 616.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 178 794.00 | |
GG - OPERATING RESULT (I - II) | | | 43 491.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 249.00 | 32.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | 614.00 | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 183.00 | -581.00 | | -16 183.00 |
HK Income tax | 3 040.00 | 9 664.00 | | 3 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 535.00 | 209 579.00 | | 223 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 504.00 | 176 212.00 | | 199 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 031.00 | 33 366.00 | | 24 031.00 |
