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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 934.00 | | 107 934.00 | 107 934.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AP Buildings | 72 384.00 | 62 629.00 | 9 754.00 | 72 384.00 |
AR Technical installations, industrial equipment and tools | 6 947.00 | 4 682.00 | 2 265.00 | 6 947.00 |
AT Other tangible assets | 72 998.00 | 48 259.00 | 24 740.00 | 72 998.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 274 029.00 | 115 818.00 | 158 210.00 | 274 029.00 |
BX Customers and related accounts | 97 675.00 | 25 000.00 | 72 675.00 | 97 675.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 489 258.00 | | 489 258.00 | 489 258.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 603 240.00 | 25 000.00 | 578 240.00 | 603 240.00 |
CO Grand total (0 to V) | 877 269.00 | 140 818.00 | 736 450.00 | 877 269.00 |
CU Other investments | 9 307.00 | | 9 307.00 | 9 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 492 510.00 | | | 492 510.00 |
DH Retained earnings | -45 145.00 | | | -45 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 488.00 | | | 69 488.00 |
DL TOTAL (I) | 525 238.00 | | | 525 238.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | | | 1 532.00 |
DX Trade payables and related accounts | 15 702.00 | | | 15 702.00 |
DY Tax and social security liabilities | 85 316.00 | | | 85 316.00 |
EA Other liabilities | 102 000.00 | | | 102 000.00 |
EC TOTAL (IV) | 211 212.00 | | | 211 212.00 |
EE Grand total (I to V) | 736 450.00 | | | 736 450.00 |
EG Accrued income and payables due within one year | 211 212.00 | | | 211 212.00 |
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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 | 619 184.00 | | 619 184.00 | 619 184.00 |
FJ Net sales | 619 184.00 | | 619 184.00 | 619 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 297.00 | |
FW Other purchases and external expenses | | | 150 835.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 263 695.00 | |
FZ Social Security Contributions | | | 96 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 543 854.00 | |
GG - OPERATING RESULT (I - II) | | | 77 442.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 110.00 | | | 2 110.00 |
A2 TOTAL ASSETS | 30 969.00 | | | 30 969.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HK Income tax | 7 880.00 | | | 7 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 297.00 | | | 621 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 809.00 | | | 551 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 488.00 | | | 69 488.00 |
