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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AP Buildings | 19 458.00 | 14 834.00 | 4 624.00 | 19 458.00 |
AR Technical installations, industrial equipment and tools | 6 443.00 | 4 439.00 | 2 003.00 | 6 443.00 |
AT Other tangible assets | 30 943.00 | 28 679.00 | 2 263.00 | 30 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 336 149.00 | 47 953.00 | 288 196.00 | 336 149.00 |
CF Cash and cash equivalents | 63 242.00 | | 63 242.00 | 63 242.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 72 059.00 | | 72 059.00 | 72 059.00 |
CO Grand total (0 to V) | 408 209.00 | 47 953.00 | 360 256.00 | 408 209.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 246 071.00 | 256 380.00 | | 246 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 938.00 | 49 691.00 | | 68 938.00 |
DL TOTAL (I) | 321 610.00 | 312 671.00 | | 321 610.00 |
DU Loans and Debts from Credit Institutions (3) | 7 773.00 | 12 243.00 | | 7 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 6 516.00 | 10 956.00 | | 6 516.00 |
DY Tax and social security liabilities | 17 758.00 | 15 027.00 | | 17 758.00 |
EA Other liabilities | 6 586.00 | 8 842.00 | | 6 586.00 |
EC TOTAL (IV) | 38 645.00 | 47 079.00 | | 38 645.00 |
EE Grand total (I to V) | 360 256.00 | 359 751.00 | | 360 256.00 |
EG Accrued income and payables due within one year | 38 645.00 | 42 382.00 | | 38 645.00 |
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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 | 762 595.00 | | 762 595.00 | 762 595.00 |
FJ Net sales | 762 595.00 | | 762 595.00 | 762 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 583.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 775 381.00 | |
FU Purchases of raw materials and other supplies | | | 5 237.00 | |
FW Other purchases and external expenses | | | 129 551.00 | |
FX Taxes, duties, and similar payments | | | 46 829.00 | |
FY Salaries and Wages | | | 399 977.00 | |
FZ Social Security Contributions | | | 92 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 679 731.00 | |
GG - OPERATING RESULT (I - II) | | | 95 649.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 592.00 | 19 940.00 | | 26 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 381.00 | 771 180.00 | | 775 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 442.00 | 721 489.00 | | 706 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 938.00 | 49 691.00 | | 68 938.00 |
