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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 400.00 | 4 616.00 | 39 784.00 | 44 400.00 |
AT Other tangible assets | 14 603.00 | 5 937.00 | 8 666.00 | 14 603.00 |
BJ TOTAL (I) | 64 839.00 | 10 553.00 | 54 286.00 | 64 839.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 97 308.00 | | 97 308.00 | 97 308.00 |
BZ Other receivables | 27 653.00 | | 27 653.00 | 27 653.00 |
CF Cash and cash equivalents | 195 523.00 | | 195 523.00 | 195 523.00 |
CH Prepaid expenses | 62 161.00 | | 62 161.00 | 62 161.00 |
CJ TOTAL (II) | 385 108.00 | | 385 108.00 | 385 108.00 |
CO Grand total (0 to V) | 449 948.00 | 10 553.00 | 439 395.00 | 449 948.00 |
CU Other investments | 5 836.00 | | 5 836.00 | 5 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -49 423.00 | | | -49 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | | | 40 110.00 |
DL TOTAL (I) | 50 687.00 | | | 50 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 655.00 | | | 41 655.00 |
DX Trade payables and related accounts | 153 253.00 | | | 153 253.00 |
DY Tax and social security liabilities | 107 651.00 | | | 107 651.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EB Prepaid income (2) | 84 240.00 | | | 84 240.00 |
EC TOTAL (IV) | 388 708.00 | | | 388 708.00 |
EE Grand total (I to V) | 439 395.00 | | | 439 395.00 |
EG Accrued income and payables due within one year | 388 708.00 | | | 388 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 771 500.00 | 67 670.00 | 839 169.00 | 771 500.00 |
FJ Net sales | 771 500.00 | 67 670.00 | 839 169.00 | 771 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 842 945.00 | |
FW Other purchases and external expenses | | | 365 018.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 289 359.00 | |
FZ Social Security Contributions | | | 135 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GF Total Operating Expenses (II) | | | 800 448.00 | |
GG - OPERATING RESULT (I - II) | | | 42 497.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | | | -1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 945.00 | | | 842 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 835.00 | | | 802 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 110.00 | | | 40 110.00 |
