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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 019.00 | | 31 019.00 | 31 019.00 |
AT Other tangible assets | 11 955.00 | 5 259.00 | 6 696.00 | 11 955.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 48 674.00 | 5 259.00 | 43 415.00 | 48 674.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 244 779.00 | | 244 779.00 | 244 779.00 |
BZ Other receivables | 20 256.00 | | 20 256.00 | 20 256.00 |
CD Marketable securities | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 262 432.00 | | 262 432.00 | 262 432.00 |
CJ TOTAL (II) | 628 820.00 | | 628 820.00 | 628 820.00 |
CO Grand total (0 to V) | 677 494.00 | 5 259.00 | 672 235.00 | 677 494.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 334 505.00 | | | 334 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 265.00 | | | 180 265.00 |
DL TOTAL (I) | 515 871.00 | | | 515 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | | | 7 009.00 |
DX Trade payables and related accounts | 38 850.00 | | | 38 850.00 |
DY Tax and social security liabilities | 100 673.00 | | | 100 673.00 |
EA Other liabilities | 9 831.00 | | | 9 831.00 |
EC TOTAL (IV) | 156 364.00 | | | 156 364.00 |
EE Grand total (I to V) | 672 235.00 | | | 672 235.00 |
EG Accrued income and payables due within one year | 149 764.00 | | | 149 764.00 |
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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 | 841 541.00 | | 841 541.00 | 841 541.00 |
FJ Net sales | 841 541.00 | | 841 541.00 | 841 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 540.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 863 112.00 | |
FW Other purchases and external expenses | | | 349 458.00 | |
FX Taxes, duties, and similar payments | | | 7 254.00 | |
FY Salaries and Wages | | | 234 218.00 | |
FZ Social Security Contributions | | | 14 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 608 337.00 | |
GG - OPERATING RESULT (I - II) | | | 254 774.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 9 400.00 | | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | | | -9 400.00 |
HK Income tax | 65 260.00 | | | 65 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 262.00 | | | 863 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 997.00 | | | 682 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 265.00 | | | 180 265.00 |
