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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 10 015.00 | 8 977.00 | 1 038.00 | 10 015.00 |
AT Other tangible assets | 67 465.00 | 42 773.00 | 24 692.00 | 67 465.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 306 165.00 | 51 750.00 | 254 415.00 | 306 165.00 |
BX Customers and related accounts | 144 050.00 | | 144 050.00 | 144 050.00 |
BZ Other receivables | 106 394.00 | | 106 394.00 | 106 394.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 287 504.00 | | 287 504.00 | 287 504.00 |
CO Grand total (0 to V) | 593 668.00 | 51 750.00 | 541 918.00 | 593 668.00 |
CP Shares due in less than one year | 685.00 | | | 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 116 312.00 | 45 615.00 | | 116 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 826.00 | 70 697.00 | | 91 826.00 |
DL TOTAL (I) | 265 887.00 | 174 062.00 | | 265 887.00 |
DU Loans and Debts from Credit Institutions (3) | 111 019.00 | 161 007.00 | | 111 019.00 |
DX Trade payables and related accounts | 28 906.00 | 22 926.00 | | 28 906.00 |
DY Tax and social security liabilities | 108 628.00 | 164 347.00 | | 108 628.00 |
EA Other liabilities | 27 480.00 | 17 431.00 | | 27 480.00 |
EC TOTAL (IV) | 276 031.00 | 365 711.00 | | 276 031.00 |
EE Grand total (I to V) | 541 918.00 | 539 773.00 | | 541 918.00 |
EG Accrued income and payables due within one year | 276 031.00 | 365 711.00 | | 276 031.00 |
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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 | | 1 060 282.00 | 1 060 282.00 | |
FJ Net sales | | 1 060 282.00 | 1 060 282.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 533.00 | |
FR Total operating income (I) | | | 1 068 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 825.00 | |
FW Other purchases and external expenses | | | 88 490.00 | |
FX Taxes, duties, and similar payments | | | 23 546.00 | |
FY Salaries and Wages | | | 518 055.00 | |
FZ Social Security Contributions | | | 83 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GE Other Expenses | | | 217 777.00 | |
GF Total Operating Expenses (II) | | | 947 536.00 | |
GG - OPERATING RESULT (I - II) | | | 120 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 208.00 | | | 11 208.00 |
HD Total exceptional income (VII) | 11 208.00 | | | 11 208.00 |
HE Exceptional expenses on management operations | 1 444.00 | 2 382.00 | | 1 444.00 |
HF Exceptional expenses on capital transactions | 8 422.00 | 153.00 | | 8 422.00 |
HH Total exceptional expenses (VIII) | 9 865.00 | 2 535.00 | | 9 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343.00 | -2 535.00 | | 1 343.00 |
HK Income tax | 24 254.00 | 14 165.00 | | 24 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 590.00 | 1 002 988.00 | | 1 079 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 765.00 | 932 292.00 | | 987 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 826.00 | 70 697.00 | | 91 826.00 |
