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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 136.00 | | 242 136.00 | 242 136.00 |
AT Other tangible assets | 51 752.00 | 28 511.00 | 23 242.00 | 51 752.00 |
BJ TOTAL (I) | 293 888.00 | 28 511.00 | 265 378.00 | 293 888.00 |
BX Customers and related accounts | 28 556.00 | | 28 556.00 | 28 556.00 |
BZ Other receivables | 3 968.00 | | 3 968.00 | 3 968.00 |
CF Cash and cash equivalents | 271 470.00 | | 271 470.00 | 271 470.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 310 440.00 | | 310 440.00 | 310 440.00 |
CO Grand total (0 to V) | 604 328.00 | 28 511.00 | 575 818.00 | 604 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 239 135.00 | 149 087.00 | | 239 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 144.00 | 90 048.00 | | 107 144.00 |
DL TOTAL (I) | 357 279.00 | 250 135.00 | | 357 279.00 |
DU Loans and Debts from Credit Institutions (3) | 45 050.00 | 59 257.00 | | 45 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 638.00 | 266 368.00 | | 77 638.00 |
DW Advances and down payments received on current orders | 34 385.00 | | | 34 385.00 |
DX Trade payables and related accounts | 2 109.00 | 1 470.00 | | 2 109.00 |
DY Tax and social security liabilities | 46 645.00 | 40 613.00 | | 46 645.00 |
EA Other liabilities | 12 712.00 | | | 12 712.00 |
EC TOTAL (IV) | 218 539.00 | 367 707.00 | | 218 539.00 |
EE Grand total (I to V) | 575 818.00 | 617 842.00 | | 575 818.00 |
EG Accrued income and payables due within one year | 144 272.00 | 276 039.00 | | 144 272.00 |
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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 | 642 424.00 | | 642 424.00 | 642 424.00 |
FJ Net sales | 642 424.00 | | 642 424.00 | 642 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 642 899.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 132 865.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 227 105.00 | |
FZ Social Security Contributions | | | 115 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 189.00 | |
GG - OPERATING RESULT (I - II) | | | 143 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A2 TOTAL ASSETS | 87 921.00 | 36 967.00 | | 87 921.00 |
HA Exceptional income from management transactions | | 7 274.00 | | |
HD Total exceptional income (VII) | | 7 274.00 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | 7 274.00 | | -127.00 |
HK Income tax | 35 607.00 | 25 965.00 | | 35 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 090.00 | 615 322.00 | | 643 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 945.00 | 525 274.00 | | 535 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 144.00 | 90 048.00 | | 107 144.00 |
