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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 683.00 | | 268 683.00 | 268 683.00 |
BJ TOTAL (I) | 268 683.00 | | 268 683.00 | 268 683.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 215 825.00 | | 215 825.00 | 215 825.00 |
BZ Other receivables | 180 877.00 | | 180 877.00 | 180 877.00 |
CF Cash and cash equivalents | 64 266.00 | | 64 266.00 | 64 266.00 |
CJ TOTAL (II) | 461 870.00 | | 461 870.00 | 461 870.00 |
CO Grand total (0 to V) | 730 553.00 | | 730 553.00 | 730 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 821.00 | 5 641.00 | | 12 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 530.00 | 27 181.00 | | 85 530.00 |
DL TOTAL (I) | 100 002.00 | 34 471.00 | | 100 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 161.00 | 225 614.00 | | 256 161.00 |
DW Advances and down payments received on current orders | 2 601.00 | 669.00 | | 2 601.00 |
DX Trade payables and related accounts | 5 376.00 | 8 759.00 | | 5 376.00 |
DY Tax and social security liabilities | 55 189.00 | 51 922.00 | | 55 189.00 |
EA Other liabilities | 311 224.00 | 267 546.00 | | 311 224.00 |
EC TOTAL (IV) | 630 551.00 | 554 510.00 | | 630 551.00 |
EE Grand total (I to V) | 730 553.00 | 588 981.00 | | 730 553.00 |
EG Accrued income and payables due within one year | 630 551.00 | 554 510.00 | | 630 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 995.00 | | 1 995.00 | 1 995.00 |
FG Production sold - services | 341 443.00 | | 341 443.00 | 341 443.00 |
FJ Net sales | 343 438.00 | | 343 438.00 | 343 438.00 |
FO Operating subsidies | | | 1 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 344 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 397.00 | |
FW Other purchases and external expenses | | | 145 421.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 75 132.00 | |
FZ Social Security Contributions | | | 3 189.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 227 714.00 | |
GG - OPERATING RESULT (I - II) | | | 117 145.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 661.00 | 512.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | 512.00 | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | -305.00 | | -661.00 |
HK Income tax | 30 547.00 | 8 292.00 | | 30 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 859.00 | 381 010.00 | | 344 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 328.00 | 353 830.00 | | 259 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 530.00 | 27 181.00 | | 85 530.00 |
