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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 141 445.00 | 68 023.00 | 73 423.00 | 141 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 227 111.00 | 69 086.00 | 158 025.00 | 227 111.00 |
BV Advances and down payments on orders | 2 382.00 | | 2 382.00 | 2 382.00 |
BX Customers and related accounts | 368 554.00 | 29 175.00 | 339 379.00 | 368 554.00 |
BZ Other receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
CF Cash and cash equivalents | 55 272.00 | | 55 272.00 | 55 272.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 437 455.00 | 29 175.00 | 408 280.00 | 437 455.00 |
CO Grand total (0 to V) | 664 565.00 | 98 261.00 | 566 305.00 | 664 565.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 3 543.00 | 3 543.00 | | 3 543.00 |
DH Retained earnings | 135 183.00 | 66 136.00 | | 135 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 206.00 | 69 048.00 | | 86 206.00 |
DL TOTAL (I) | 359 933.00 | 273 726.00 | | 359 933.00 |
DU Loans and Debts from Credit Institutions (3) | 50 333.00 | 60 400.00 | | 50 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 50 185.00 | | 783.00 |
DX Trade payables and related accounts | 27 452.00 | 28 275.00 | | 27 452.00 |
DY Tax and social security liabilities | 96 663.00 | 108 078.00 | | 96 663.00 |
EA Other liabilities | 31 142.00 | 30 705.00 | | 31 142.00 |
EC TOTAL (IV) | 206 372.00 | 277 643.00 | | 206 372.00 |
EE Grand total (I to V) | 566 305.00 | 551 369.00 | | 566 305.00 |
EG Accrued income and payables due within one year | 172 505.00 | 230 463.00 | | 172 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 117.00 | | | 3 117.00 |
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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 | 649 086.00 | | 649 086.00 | 649 086.00 |
FJ Net sales | 649 086.00 | | 649 086.00 | 649 086.00 |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 654 474.00 | |
FW Other purchases and external expenses | | | 279 480.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 219 683.00 | |
FZ Social Security Contributions | | | 23 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 386.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 554 257.00 | |
GG - OPERATING RESULT (I - II) | | | 100 215.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 69.00 | | 462.00 |
HB Exceptional income from capital transactions | 10 659.00 | | | 10 659.00 |
HD Total exceptional income (VII) | 10 659.00 | | | 10 659.00 |
HE Exceptional expenses on management operations | 141.00 | 139.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 139.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 518.00 | -139.00 | | 10 518.00 |
HK Income tax | 23 265.00 | 16 846.00 | | 23 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 133.00 | 552 722.00 | | 665 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 927.00 | 483 674.00 | | 578 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 206.00 | 69 048.00 | | 86 206.00 |
