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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 076.00 | 1 942.00 | 1 134.00 | 3 076.00 |
AT Other tangible assets | 54 679.00 | 15 849.00 | 38 830.00 | 54 679.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 151 198.00 | 17 791.00 | 133 407.00 | 151 198.00 |
BX Customers and related accounts | 44 412.00 | | 44 412.00 | 44 412.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 36 367.00 | | 36 367.00 | 36 367.00 |
CH Prepaid expenses | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 88 012.00 | | 88 012.00 | 88 012.00 |
CO Grand total (0 to V) | 239 210.00 | 17 791.00 | 221 419.00 | 239 210.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 769.00 | | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 009.00 | | | 60 009.00 |
DL TOTAL (I) | 62 978.00 | | | 62 978.00 |
DU Loans and Debts from Credit Institutions (3) | 111 947.00 | | | 111 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 3 176.00 | | | 3 176.00 |
DY Tax and social security liabilities | 41 317.00 | | | 41 317.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 158 440.00 | | | 158 440.00 |
EE Grand total (I to V) | 221 419.00 | | | 221 419.00 |
EG Accrued income and payables due within one year | 86 476.00 | | | 86 476.00 |
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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 | 295 050.00 | | 295 050.00 | 295 050.00 |
FJ Net sales | 295 050.00 | | 295 050.00 | 295 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FR Total operating income (I) | | | 301 071.00 | |
FW Other purchases and external expenses | | | 67 210.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 104 870.00 | |
FZ Social Security Contributions | | | 24 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 851.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 218 067.00 | |
GG - OPERATING RESULT (I - II) | | | 83 004.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | | | 6 020.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 910.00 | | | 8 910.00 |
HH Total exceptional expenses (VIII) | 8 910.00 | | | 8 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | | | -3 910.00 |
HK Income tax | 17 098.00 | | | 17 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 127.00 | | | 306 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 118.00 | | | 246 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 009.00 | | | 60 009.00 |
