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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 22 237.00 | 21 066.00 | 1 171.00 | 22 237.00 |
AT Other tangible assets | 3 329.00 | 1 372.00 | 1 957.00 | 3 329.00 |
BF Loans | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 3 891.00 | | 3 891.00 | 3 891.00 |
BJ TOTAL (I) | 93 247.00 | 27 482.00 | 65 765.00 | 93 247.00 |
BL Raw materials, supplies | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 177 647.00 | | 177 647.00 | 177 647.00 |
BZ Other receivables | 58 145.00 | | 58 145.00 | 58 145.00 |
CF Cash and cash equivalents | 506 967.00 | | 506 967.00 | 506 967.00 |
CJ TOTAL (II) | 743 771.00 | | 743 771.00 | 743 771.00 |
CO Grand total (0 to V) | 837 018.00 | 27 482.00 | 809 536.00 | 837 018.00 |
CU Other investments | 3 531.00 | | 3 531.00 | 3 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 80 204.00 | 64 324.00 | | 80 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 538.00 | 117 720.00 | | 220 538.00 |
DL TOTAL (I) | 309 101.00 | 190 404.00 | | 309 101.00 |
DU Loans and Debts from Credit Institutions (3) | 28 189.00 | 14 341.00 | | 28 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 080.00 | 249 665.00 | | 234 080.00 |
DX Trade payables and related accounts | 11 059.00 | 15 863.00 | | 11 059.00 |
DY Tax and social security liabilities | 227 081.00 | 212 518.00 | | 227 081.00 |
EC TOTAL (IV) | 500 435.00 | 492 404.00 | | 500 435.00 |
EE Grand total (I to V) | 809 536.00 | 682 808.00 | | 809 536.00 |
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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 | | | 1 233 994.00 | |
FJ Net sales | | | 1 242 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 753.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 312 629.00 | |
FU Purchases of raw materials and other supplies | | | 4 886.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 155 714.00 | |
FX Taxes, duties, and similar payments | | | 16 472.00 | |
FY Salaries and Wages | | | 602 417.00 | |
FZ Social Security Contributions | | | 114 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 82 149.00 | |
GF Total Operating Expenses (II) | | | 1 054 470.00 | |
GG - OPERATING RESULT (I - II) | | | 258 159.00 | |
GL Other interest and similar income | | | 31 800.00 | |
GP Total financial income (V) | | | 31 800.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 12 997.00 | | | 12 997.00 |
HH Total exceptional expenses (VIII) | 12 997.00 | 40.00 | | 12 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | -40.00 | | 1 503.00 |
HK Income tax | 70 641.00 | 31 891.00 | | 70 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 929.00 | 1 123 668.00 | | 1 358 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 391.00 | 1 005 948.00 | | 1 138 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 538.00 | 117 720.00 | | 220 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 059.00 | 11 059.00 | | 11 059.00 |
UT Other financial assets | 3 891.00 | 666.00 | | 3 891.00 |
UX Other trade receivables | 12 034.00 | | | 12 034.00 |
VB VAT | 28 046.00 | | | 28 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 684.00 | 235 793.00 | 3 891.00 | 239 684.00 |
VW VAT | 68 036.00 | | | 68 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 435.00 | 487 989.00 | 12 448.00 | 500 435.00 |
