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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 213.00 | | 251 213.00 | 251 213.00 |
AR Technical installations, industrial equipment and tools | 27 313.00 | 11 543.00 | 15 770.00 | 27 313.00 |
AT Other tangible assets | 67 149.00 | 10 591.00 | 56 558.00 | 67 149.00 |
BJ TOTAL (I) | 345 675.00 | 22 134.00 | 323 541.00 | 345 675.00 |
BX Customers and related accounts | 31 972.00 | | 31 972.00 | 31 972.00 |
BZ Other receivables | 27 565.00 | | 27 565.00 | 27 565.00 |
CF Cash and cash equivalents | 201 463.00 | | 201 463.00 | 201 463.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 264 198.00 | | 264 198.00 | 264 198.00 |
CO Grand total (0 to V) | 609 873.00 | 22 134.00 | 587 739.00 | 609 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 153 509.00 | | | 153 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 153.00 | 154 509.00 | | 130 153.00 |
DL TOTAL (I) | 294 662.00 | 164 509.00 | | 294 662.00 |
DU Loans and Debts from Credit Institutions (3) | 259 794.00 | 303 727.00 | | 259 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 44 607.00 | | 962.00 |
DX Trade payables and related accounts | 8 708.00 | 3 385.00 | | 8 708.00 |
DY Tax and social security liabilities | 23 614.00 | 41 739.00 | | 23 614.00 |
EC TOTAL (IV) | 293 077.00 | 393 458.00 | | 293 077.00 |
EE Grand total (I to V) | 587 739.00 | 557 966.00 | | 587 739.00 |
EG Accrued income and payables due within one year | 78 453.00 | 133 954.00 | | 78 453.00 |
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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 | 542 004.00 | | 542 004.00 | 542 004.00 |
FJ Net sales | 542 004.00 | | 542 004.00 | 542 004.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 542 037.00 | |
FW Other purchases and external expenses | | | 245 010.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 76 846.00 | |
FZ Social Security Contributions | | | 29 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 18 025.00 | |
GF Total Operating Expenses (II) | | | 394 327.00 | |
GG - OPERATING RESULT (I - II) | | | 147 710.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 426.00 | 5 250.00 | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | 5 250.00 | | 5 426.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 5 150.00 | 5 517.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 150.00 | 5 587.00 | | 5 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -337.00 | | 276.00 |
HK Income tax | 12 282.00 | 16 304.00 | | 12 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 116.00 | 475 003.00 | | 548 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 963.00 | 320 494.00 | | 417 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 153.00 | 154 509.00 | | 130 153.00 |
