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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 990.00 | | 147 990.00 | 147 990.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 24.00 | 860.00 | 884.00 |
AT Other tangible assets | 39 571.00 | 5 992.00 | 33 579.00 | 39 571.00 |
BJ TOTAL (I) | 188 446.00 | 6 016.00 | 182 430.00 | 188 446.00 |
BL Raw materials, supplies | 648.00 | | 648.00 | 648.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 89 116.00 | | 89 116.00 | 89 116.00 |
BZ Other receivables | 15 392.00 | | 15 392.00 | 15 392.00 |
CF Cash and cash equivalents | 91 110.00 | | 91 110.00 | 91 110.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 207 448.00 | | 207 448.00 | 207 448.00 |
CO Grand total (0 to V) | 395 894.00 | 6 016.00 | 389 879.00 | 395 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 52 598.00 | | | 52 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 160.00 | 70 441.00 | | 70 160.00 |
DL TOTAL (I) | 130 458.00 | 77 441.00 | | 130 458.00 |
DU Loans and Debts from Credit Institutions (3) | 93 352.00 | 108 868.00 | | 93 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 316.00 | 53 857.00 | | 55 316.00 |
DX Trade payables and related accounts | 43 724.00 | 44 638.00 | | 43 724.00 |
DY Tax and social security liabilities | 63 870.00 | 51 705.00 | | 63 870.00 |
EA Other liabilities | 1 163.00 | 6 943.00 | | 1 163.00 |
EB Prepaid income (2) | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 259 421.00 | 266 011.00 | | 259 421.00 |
EE Grand total (I to V) | 389 879.00 | 343 452.00 | | 389 879.00 |
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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 | 592 838.00 | | 592 838.00 | 592 838.00 |
FJ Net sales | 592 838.00 | | 592 838.00 | 592 838.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 592 896.00 | |
FU Purchases of raw materials and other supplies | | | 14 648.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 179 368.00 | |
FX Taxes, duties, and similar payments | | | 18 671.00 | |
FY Salaries and Wages | | | 228 815.00 | |
FZ Social Security Contributions | | | 5 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GE Other Expenses | | | 49 331.00 | |
GF Total Operating Expenses (II) | | | 500 448.00 | |
GG - OPERATING RESULT (I - II) | | | 92 448.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 95.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 95.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -95.00 | | -591.00 |
HK Income tax | 19 857.00 | 20 723.00 | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 896.00 | 391 424.00 | | 592 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 736.00 | 320 983.00 | | 522 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 160.00 | 70 441.00 | | 70 160.00 |
