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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | | 506 000.00 | 506 000.00 |
AJ Other Intangible Assets | 17 157.00 | 14 235.00 | 2 923.00 | 17 157.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 8 079.00 | 1 513.00 | 9 592.00 |
AT Other tangible assets | 41 672.00 | 32 858.00 | 8 813.00 | 41 672.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 574 460.00 | 55 172.00 | 519 288.00 | 574 460.00 |
BZ Other receivables | 11 390.00 | | 11 390.00 | 11 390.00 |
CF Cash and cash equivalents | 84 836.00 | | 84 836.00 | 84 836.00 |
CH Prepaid expenses | 20 909.00 | | 20 909.00 | 20 909.00 |
CJ TOTAL (II) | 208 099.00 | | 208 099.00 | 208 099.00 |
CO Grand total (0 to V) | 782 559.00 | 55 172.00 | 727 387.00 | 782 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 446 531.00 | 446 531.00 | | 446 531.00 |
DH Retained earnings | 89 228.00 | 121 877.00 | | 89 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 237.00 | 47 351.00 | | 60 237.00 |
DL TOTAL (I) | 604 247.00 | 624 010.00 | | 604 247.00 |
DY Tax and social security liabilities | 93 840.00 | 11 562 114.00 | | 93 840.00 |
EC TOTAL (IV) | 123 141.00 | 175 393.00 | | 123 141.00 |
EE Grand total (I to V) | 727 387.00 | 799 403.00 | | 727 387.00 |
EG Accrued income and payables due within one year | 123 141.00 | 175 393.00 | | 123 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 371 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 332.00 | |
FU Purchases of raw materials and other supplies | | | 6 277.00 | |
FW Other purchases and external expenses | | | 161 266.00 | |
FX Taxes, duties, and similar payments | | | 66 152.00 | |
FY Salaries and Wages | | | 1 009 552.00 | |
FZ Social Security Contributions | | | 51 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 304 151.00 | |
GG - OPERATING RESULT (I - II) | | | 76 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 322.00 | 30.00 | | 322.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 106.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -106.00 | | -32.00 |
HK Income tax | 15 912.00 | 9 546.00 | | 15 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 623.00 | 1 291 626.00 | | 1 380 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 385.00 | 1 244 275.00 | | 1 320 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 237.00 | 47 351.00 | | 60 237.00 |
