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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AB Establishment Expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
AF Concessions, Patents and Similar Rights | 28 465.00 | 28 465.00 | | 28 465.00 |
AH Goodwill | 397 330.00 | | 397 330.00 | 397 330.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 731.00 | 48.00 | 1 779.00 |
AT Other tangible assets | 155 775.00 | 118 855.00 | 36 920.00 | 155 775.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 602 377.00 | 165 639.00 | 436 738.00 | 602 377.00 |
BV Advances and down payments on orders | 7 569.00 | | 7 569.00 | 7 569.00 |
BX Customers and related accounts | 760 329.00 | | 760 329.00 | 760 329.00 |
BZ Other receivables | 101 331.00 | | 101 331.00 | 101 331.00 |
CF Cash and cash equivalents | 40 604.00 | | 40 604.00 | 40 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 909 833.00 | | 909 833.00 | 909 833.00 |
CO Grand total (0 to V) | 1 512 210.00 | 165 639.00 | 1 346 571.00 | 1 512 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 83 468.00 | 53 685.00 | | 83 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 876.00 | 29 783.00 | | 85 876.00 |
DL TOTAL (I) | 251 844.00 | 165 968.00 | | 251 844.00 |
DP Provisions for Risks | 55 867.00 | 55 867.00 | | 55 867.00 |
DR TOTAL (IV) | 55 867.00 | 55 867.00 | | 55 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 800.00 | | | 236 800.00 |
DX Trade payables and related accounts | 51 041.00 | 8 512.00 | | 51 041.00 |
DY Tax and social security liabilities | 28 759.00 | 89 518.00 | | 28 759.00 |
EA Other liabilities | 722 260.00 | 634 848.00 | | 722 260.00 |
EB Prepaid income (2) | | 7 232.00 | | |
EC TOTAL (IV) | 1 038 861.00 | 996 847.00 | | 1 038 861.00 |
EE Grand total (I to V) | 1 346 571.00 | 1 218 682.00 | | 1 346 571.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 482 074.00 | | 482 074.00 | 482 074.00 |
FJ Net sales | 482 074.00 | | 482 074.00 | 482 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 10 239.00 | |
FR Total operating income (I) | | | 494 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 698.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 141 471.00 | |
FZ Social Security Contributions | | | 55 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 373 104.00 | |
GG - OPERATING RESULT (I - II) | | | 121 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 164.00 | | |
HD Total exceptional income (VII) | | 41 164.00 | | |
HE Exceptional expenses on management operations | 440.00 | 2 013.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 41 525.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 43 538.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | -2 374.00 | | -1 840.00 |
HK Income tax | 31 668.00 | 10 572.00 | | 31 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 549.00 | 1 067 558.00 | | 494 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 673.00 | 1 037 775.00 | | 408 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 876.00 | 29 783.00 | | 85 876.00 |
