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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 216.00 | | 185 216.00 | 185 216.00 |
AT Other tangible assets | 271 760.00 | 138 447.00 | 133 313.00 | 271 760.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 469 869.00 | 138 447.00 | 331 422.00 | 469 869.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BT Goods | 7 441.00 | | 7 441.00 | 7 441.00 |
BV Advances and down payments on orders | 4 155.00 | | 4 155.00 | 4 155.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 93 525.00 | | 93 525.00 | 93 525.00 |
CH Prepaid expenses | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 141 329.00 | | 141 329.00 | 141 329.00 |
CO Grand total (0 to V) | 611 198.00 | 138 447.00 | 472 751.00 | 611 198.00 |
CU Other investments | 2 774.00 | | 2 774.00 | 2 774.00 |
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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 | 174 109.00 | 101 058.00 | | 174 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 885.00 | 73 051.00 | | 83 885.00 |
DL TOTAL (I) | 266 243.00 | 182 359.00 | | 266 243.00 |
DU Loans and Debts from Credit Institutions (3) | 91 055.00 | 147 344.00 | | 91 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 470.00 | 86 568.00 | | 33 470.00 |
DX Trade payables and related accounts | 20 547.00 | 13 647.00 | | 20 547.00 |
DY Tax and social security liabilities | 45 598.00 | 44 110.00 | | 45 598.00 |
EA Other liabilities | 15 838.00 | | | 15 838.00 |
EC TOTAL (IV) | 206 508.00 | 291 669.00 | | 206 508.00 |
EE Grand total (I to V) | 472 751.00 | 474 027.00 | | 472 751.00 |
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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 | 31 645.00 | | 31 645.00 | 31 645.00 |
FG Production sold - services | 504 420.00 | | 504 420.00 | 504 420.00 |
FJ Net sales | 536 066.00 | | 536 066.00 | 536 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 540 147.00 | |
FS Purchases of goods (including customs duties) | | | 15 709.00 | |
FT Inventory change (goods) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 28 661.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 85 053.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 227 555.00 | |
FZ Social Security Contributions | | | 33 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GE Other Expenses | | | 2 831.00 | |
GF Total Operating Expenses (II) | | | 427 131.00 | |
GG - OPERATING RESULT (I - II) | | | 113 016.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 810.00 | 20 223.00 | | 24 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 227.00 | 487 266.00 | | 540 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 342.00 | 414 215.00 | | 456 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 885.00 | 73 051.00 | | 83 885.00 |
