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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AT Other tangible assets | 10 512.00 | 5 242.00 | 5 271.00 | 10 512.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 217 542.00 | 5 242.00 | 212 301.00 | 217 542.00 |
BX Customers and related accounts | 30 052.00 | | 30 052.00 | 30 052.00 |
BZ Other receivables | 15 305.00 | | 15 305.00 | 15 305.00 |
CF Cash and cash equivalents | 2 363.00 | | 2 363.00 | 2 363.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 50 417.00 | | 50 417.00 | 50 417.00 |
CO Grand total (0 to V) | 267 959.00 | 5 242.00 | 262 718.00 | 267 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 237.00 | 9 072.00 | | 21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 009.00 | 12 166.00 | | 43 009.00 |
DL TOTAL (I) | 65 347.00 | 22 337.00 | | 65 347.00 |
DU Loans and Debts from Credit Institutions (3) | 22 061.00 | 31 989.00 | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 739.00 | 87 594.00 | | 38 739.00 |
DW Advances and down payments received on current orders | 57 222.00 | 67 801.00 | | 57 222.00 |
DX Trade payables and related accounts | 4 250.00 | 2 984.00 | | 4 250.00 |
DY Tax and social security liabilities | 24 728.00 | 10 869.00 | | 24 728.00 |
EA Other liabilities | 905.00 | 1 994.00 | | 905.00 |
EB Prepaid income (2) | 49 465.00 | 43 457.00 | | 49 465.00 |
EC TOTAL (IV) | 197 371.00 | 246 689.00 | | 197 371.00 |
EE Grand total (I to V) | 262 718.00 | 269 026.00 | | 262 718.00 |
EI Including equity loans | 38 739.00 | | | 38 739.00 |
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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 | | | 271 902.00 | |
FJ Net sales | | | 271 902.00 | |
FQ Other income | | | 1 631.00 | |
FR Total operating income (I) | | | 273 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 954.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 114 170.00 | |
FZ Social Security Contributions | | | 29 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 220 251.00 | |
GG - OPERATING RESULT (I - II) | | | 53 282.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 610.00 | | |
HD Total exceptional income (VII) | | 2 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 610.00 | | |
HK Income tax | 9 843.00 | 1 819.00 | | 9 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 537.00 | 216 173.00 | | 273 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 528.00 | 204 007.00 | | 230 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 009.00 | 12 166.00 | | 43 009.00 |
