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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
AJ Other Intangible Assets | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 22 013.00 | 10 148.00 | 11 865.00 | 22 013.00 |
BJ TOTAL (I) | 136 892.00 | 11 067.00 | 125 825.00 | 136 892.00 |
BX Customers and related accounts | 88 735.00 | | 88 735.00 | 88 735.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CD Marketable securities | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 93 204.00 | | 93 204.00 | 93 204.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 206 820.00 | | 206 820.00 | 206 820.00 |
CO Grand total (0 to V) | 343 712.00 | 11 067.00 | 332 645.00 | 343 712.00 |
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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) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 7 955.00 | 7 955.00 | | 7 955.00 |
DH Retained earnings | 134 611.00 | 133 288.00 | | 134 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 796.00 | 1 321.00 | | 20 796.00 |
DL TOTAL (I) | 169 387.00 | 148 589.00 | | 169 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 153.00 | 44 153.00 | | 44 153.00 |
DW Advances and down payments received on current orders | 4 161.00 | 3 592.00 | | 4 161.00 |
DX Trade payables and related accounts | 1 791.00 | 2 201.00 | | 1 791.00 |
DY Tax and social security liabilities | 113 153.00 | 116 124.00 | | 113 153.00 |
EC TOTAL (IV) | 163 258.00 | 166 070.00 | | 163 258.00 |
EE Grand total (I to V) | 332 645.00 | 314 660.00 | | 332 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 914.00 | | 360 914.00 | 360 914.00 |
FJ Net sales | 360 914.00 | | 360 914.00 | 360 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 365 384.00 | |
FW Other purchases and external expenses | | | 66 512.00 | |
FX Taxes, duties, and similar payments | | | 4 927.00 | |
FY Salaries and Wages | | | 218 841.00 | |
FZ Social Security Contributions | | | 61 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 353 223.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 2 836.00 | | 3 024.00 |
HB Exceptional income from capital transactions | 10 538.00 | 10 907.00 | | 10 538.00 |
HD Total exceptional income (VII) | 13 563.00 | 13 743.00 | | 13 563.00 |
HE Exceptional expenses on management operations | 1 801.00 | 410.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 410.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 762.00 | 13 333.00 | | 11 762.00 |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 947.00 | 353 319.00 | | 378 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 151.00 | 351 997.00 | | 358 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 796.00 | 1 322.00 | | 20 796.00 |
