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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 3 007.00 | | 3 007.00 |
AT Other tangible assets | 52 662.00 | 25 522.00 | 27 140.00 | 52 662.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 123 220.00 | 28 529.00 | 94 691.00 | 123 220.00 |
BL Raw materials, supplies | 9 045.00 | | 9 045.00 | 9 045.00 |
BX Customers and related accounts | 57 901.00 | | 57 901.00 | 57 901.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 129 321.00 | | 129 321.00 | 129 321.00 |
CJ TOTAL (II) | 205 771.00 | | 205 771.00 | 205 771.00 |
CO Grand total (0 to V) | 328 992.00 | 28 529.00 | 300 462.00 | 328 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 710.00 | | | 99 710.00 |
DD Legal reserve (1) | 9 971.00 | | | 9 971.00 |
DG Other reserves | 97 397.00 | | | 97 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 474.00 | | | 25 474.00 |
DL TOTAL (I) | 232 552.00 | | | 232 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 327.00 | | | 8 327.00 |
DW Advances and down payments received on current orders | 11 724.00 | | | 11 724.00 |
DX Trade payables and related accounts | 26 905.00 | | | 26 905.00 |
DY Tax and social security liabilities | 15 467.00 | | | 15 467.00 |
EA Other liabilities | 5 484.00 | | | 5 484.00 |
EC TOTAL (IV) | 67 910.00 | | | 67 910.00 |
EE Grand total (I to V) | 300 462.00 | | | 300 462.00 |
EG Accrued income and payables due within one year | 56 185.00 | | | 56 185.00 |
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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 | 227 403.00 | | 227 403.00 | 227 403.00 |
FG Production sold - services | 145 853.00 | | 145 853.00 | 145 853.00 |
FJ Net sales | 373 257.00 | | 373 257.00 | 373 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 373 625.00 | |
FU Purchases of raw materials and other supplies | | | 156 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 734.00 | |
FW Other purchases and external expenses | | | 41 345.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 125 839.00 | |
FZ Social Security Contributions | | | 18 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 344 597.00 | |
GG - OPERATING RESULT (I - II) | | | 29 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 714.00 | | | 7 714.00 |
HF Exceptional expenses on capital transactions | 6 447.00 | | | 6 447.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HK Income tax | 4 821.00 | | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 340.00 | | | 381 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 866.00 | | | 355 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 474.00 | | | 25 474.00 |
