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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 080.00 | | 347 080.00 | 347 080.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 7 031.00 | 2 200.00 | 9 231.00 |
AT Other tangible assets | 16 164.00 | 12 155.00 | 4 009.00 | 16 164.00 |
BJ TOTAL (I) | 372 576.00 | 19 186.00 | 353 389.00 | 372 576.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
CJ TOTAL (II) | 50 872.00 | | 50 872.00 | 50 872.00 |
CO Grand total (0 to V) | 423 448.00 | 19 186.00 | 404 261.00 | 423 448.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DH Retained earnings | 251 354.00 | 244 749.00 | | 251 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 722.00 | 6 605.00 | | 53 722.00 |
DL TOTAL (I) | 316 076.00 | 262 354.00 | | 316 076.00 |
DU Loans and Debts from Credit Institutions (3) | 17 217.00 | 61 117.00 | | 17 217.00 |
DX Trade payables and related accounts | 30 010.00 | 29 875.00 | | 30 010.00 |
EA Other liabilities | 3 527.00 | 229.00 | | 3 527.00 |
EC TOTAL (IV) | 88 186.00 | 143 420.00 | | 88 186.00 |
EE Grand total (I to V) | 404 261.00 | 405 774.00 | | 404 261.00 |
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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 | 884 215.00 | | 884 215.00 | 884 215.00 |
FJ Net sales | 884 215.00 | | 884 215.00 | 884 215.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 884 219.00 | |
FU Purchases of raw materials and other supplies | | | 50 218.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 136 477.00 | |
FX Taxes, duties, and similar payments | | | 49 077.00 | |
FY Salaries and Wages | | | 415 298.00 | |
FZ Social Security Contributions | | | 135 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 805 153.00 | |
GG - OPERATING RESULT (I - II) | | | 79 066.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 754.00 | | |
HH Total exceptional expenses (VIII) | | 8 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 746.00 | | |
HK Income tax | 23 147.00 | 2 824.00 | | 23 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 219.00 | 815 039.00 | | 884 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 497.00 | 808 434.00 | | 830 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 722.00 | 6 605.00 | | 53 722.00 |
