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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 257.00 | 13 626.00 | 122 632.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 50 226.00 | 50 226.00 | | 50 226.00 |
AT Other tangible assets | 25 047.00 | 8 247.00 | 16 800.00 | 25 047.00 |
BH Other financial assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BJ TOTAL (I) | 233 292.00 | 72 098.00 | 161 193.00 | 233 292.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 34 764.00 | 1 333.00 | 33 431.00 | 34 764.00 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 187 944.00 | | 187 944.00 | 187 944.00 |
CJ TOTAL (II) | 238 566.00 | 1 333.00 | 237 233.00 | 238 566.00 |
CO Grand total (0 to V) | 471 858.00 | 73 432.00 | 398 426.00 | 471 858.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 293 744.00 | 296 514.00 | | 293 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 056.00 | -2 769.00 | | 48 056.00 |
DL TOTAL (I) | 350 050.00 | 301 994.00 | | 350 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 702.00 | | |
DX Trade payables and related accounts | 16 228.00 | 2 310.00 | | 16 228.00 |
DY Tax and social security liabilities | 25 840.00 | | | 25 840.00 |
EB Prepaid income (2) | 6 308.00 | | | 6 308.00 |
EC TOTAL (IV) | 48 376.00 | 13 012.00 | | 48 376.00 |
EE Grand total (I to V) | 398 426.00 | 315 006.00 | | 398 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 372 473.00 | |
FG Production sold - services | | | 7 340.00 | |
FJ Net sales | | | 379 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 957.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 772.00 | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 7 570.00 | |
FW Other purchases and external expenses | | | 146 161.00 | |
FX Taxes, duties, and similar payments | | | 25 100.00 | |
FY Salaries and Wages | | | 89 736.00 | |
FZ Social Security Contributions | | | 53 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 336 851.00 | |
GG - OPERATING RESULT (I - II) | | | 47 921.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 397.00 | | | 385 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 340.00 | 2 769.00 | | 337 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 056.00 | -2 769.00 | | 48 056.00 |
