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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 210.00 | | 712 210.00 | 712 210.00 |
AR Technical installations, industrial equipment and tools | 10 122.00 | 8 847.00 | 1 275.00 | 10 122.00 |
AT Other tangible assets | 140 621.00 | 97 312.00 | 43 309.00 | 140 621.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 863 949.00 | 106 159.00 | 757 790.00 | 863 949.00 |
BT Goods | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 1 829.00 | | 1 829.00 | 1 829.00 |
BZ Other receivables | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 212 200.00 | | 212 200.00 | 212 200.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 243 893.00 | | 243 893.00 | 243 893.00 |
CO Grand total (0 to V) | 1 107 843.00 | 106 159.00 | 1 001 683.00 | 1 107 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 477.00 | 49 282.00 | | 92 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 333.00 | 43 195.00 | | 49 333.00 |
DL TOTAL (I) | 306 810.00 | 257 477.00 | | 306 810.00 |
DU Loans and Debts from Credit Institutions (3) | 4 021.00 | 9 915.00 | | 4 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 348.00 | 642 021.00 | | 621 348.00 |
DW Advances and down payments received on current orders | 1 963.00 | 1 544.00 | | 1 963.00 |
DX Trade payables and related accounts | 18 912.00 | 13 600.00 | | 18 912.00 |
DY Tax and social security liabilities | 48 630.00 | 48 076.00 | | 48 630.00 |
EC TOTAL (IV) | 694 873.00 | 715 156.00 | | 694 873.00 |
EE Grand total (I to V) | 1 001 683.00 | 972 633.00 | | 1 001 683.00 |
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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 | 122 744.00 | | 122 744.00 | 122 744.00 |
FG Production sold - services | 537 575.00 | | 537 575.00 | 537 575.00 |
FJ Net sales | 660 319.00 | | 660 319.00 | 660 319.00 |
FO Operating subsidies | | | 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 663 584.00 | |
FS Purchases of goods (including customs duties) | | | 31 475.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 319 730.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 166 786.00 | |
FZ Social Security Contributions | | | 37 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 287.00 | |
GE Other Expenses | | | 3 985.00 | |
GF Total Operating Expenses (II) | | | 599 568.00 | |
GG - OPERATING RESULT (I - II) | | | 64 017.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 4 870.00 | | | 4 870.00 |
HH Total exceptional expenses (VIII) | 4 893.00 | | | 4 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 893.00 | | | -4 893.00 |
HK Income tax | 10 086.00 | 7 289.00 | | 10 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 069.00 | 615 819.00 | | 664 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 736.00 | 572 624.00 | | 614 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 333.00 | 43 195.00 | | 49 333.00 |
