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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 28 245.00 | 21 344.00 | 6 901.00 | 28 245.00 |
AT Other tangible assets | 116 927.00 | 91 130.00 | 25 797.00 | 116 927.00 |
BJ TOTAL (I) | 268 172.00 | 112 474.00 | 155 698.00 | 268 172.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BV Advances and down payments on orders | 945.00 | | 945.00 | 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CD Marketable securities | 32 170.00 | | 32 170.00 | 32 170.00 |
CF Cash and cash equivalents | 122 289.00 | | 122 289.00 | 122 289.00 |
CJ TOTAL (II) | 164 772.00 | | 164 772.00 | 164 772.00 |
CO Grand total (0 to V) | 432 943.00 | 112 474.00 | 320 470.00 | 432 943.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 878.00 | 150.00 | | 1 878.00 |
DG Other reserves | 69 574.00 | 36 747.00 | | 69 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 865.00 | 34 554.00 | | 48 865.00 |
DL TOTAL (I) | 150 317.00 | 101 451.00 | | 150 317.00 |
DU Loans and Debts from Credit Institutions (3) | 34 297.00 | 57 474.00 | | 34 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 927.00 | 131 170.00 | | 111 927.00 |
DX Trade payables and related accounts | 3 388.00 | 4 885.00 | | 3 388.00 |
DY Tax and social security liabilities | 20 542.00 | 13 097.00 | | 20 542.00 |
EC TOTAL (IV) | 170 153.00 | 206 626.00 | | 170 153.00 |
EE Grand total (I to V) | 320 470.00 | 308 078.00 | | 320 470.00 |
EI Including equity loans | 111 927.00 | | | 111 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 346 721.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 346 721.00 | |
FO Operating subsidies | | | 3 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 394.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 358 405.00 | |
FS Purchases of goods (including customs duties) | | | 91 876.00 | |
FT Inventory change (goods) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 28 340.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 120 018.00 | |
FZ Social Security Contributions | | | 18 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987.00 | |
GE Other Expenses | | | 13 804.00 | |
GF Total Operating Expenses (II) | | | 295 249.00 | |
GG - OPERATING RESULT (I - II) | | | 63 156.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 576.00 | 5 235.00 | | 10 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 942.00 | 334 113.00 | | 359 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 076.00 | 299 559.00 | | 311 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 865.00 | 34 554.00 | | 48 865.00 |
