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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 | 9 749.00 | 266.00 | 10 015.00 |
AT Other tangible assets | 29 702.00 | 15 539.00 | 14 163.00 | 29 702.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 717.00 | 25 288.00 | 242 429.00 | 267 717.00 |
BX Customers and related accounts | 94 251.00 | | 94 251.00 | 94 251.00 |
BZ Other receivables | 124 006.00 | | 124 006.00 | 124 006.00 |
CF Cash and cash equivalents | 11 983.00 | | 11 983.00 | 11 983.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 232 128.00 | | 232 128.00 | 232 128.00 |
CO Grand total (0 to V) | 499 845.00 | 25 288.00 | 474 557.00 | 499 845.00 |
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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 | 208 137.00 | 116 312.00 | | 208 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | 91 826.00 | | 35 792.00 |
DL TOTAL (I) | 301 679.00 | 265 887.00 | | 301 679.00 |
DU Loans and Debts from Credit Institutions (3) | 56 214.00 | 111 019.00 | | 56 214.00 |
DX Trade payables and related accounts | 21 593.00 | 28 906.00 | | 21 593.00 |
DY Tax and social security liabilities | 81 459.00 | 108 628.00 | | 81 459.00 |
EA Other liabilities | 13 611.00 | 27 480.00 | | 13 611.00 |
EC TOTAL (IV) | 172 878.00 | 276 031.00 | | 172 878.00 |
EE Grand total (I to V) | 474 557.00 | 541 918.00 | | 474 557.00 |
EG Accrued income and payables due within one year | 157 267.00 | 276 031.00 | | 157 267.00 |
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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 | | 571 201.00 | 571 201.00 | |
FJ Net sales | | 571 201.00 | 571 201.00 | |
FO Operating subsidies | | | 1 164.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 575 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 56 426.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 265 912.00 | |
FZ Social Security Contributions | | | 50 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 062.00 | |
GE Other Expenses | | | 154 734.00 | |
GF Total Operating Expenses (II) | | | 536 862.00 | |
GG - OPERATING RESULT (I - II) | | | 38 311.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 083.00 | 11 208.00 | | 14 083.00 |
HD Total exceptional income (VII) | 14 083.00 | 11 208.00 | | 14 083.00 |
HE Exceptional expenses on management operations | 30.00 | 1 444.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 5 239.00 | 8 422.00 | | 5 239.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 9 865.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 815.00 | 1 343.00 | | 8 815.00 |
HK Income tax | 2 711.00 | 24 254.00 | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 276.00 | 1 079 590.00 | | 589 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 484.00 | 987 765.00 | | 553 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 792.00 | 91 826.00 | | 35 792.00 |
