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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 800.00 | | 842 800.00 | 842 800.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 882.00 | 1 451.00 | 2 333.00 |
AT Other tangible assets | 57 627.00 | 12 892.00 | 44 735.00 | 57 627.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 914 160.00 | 13 773.00 | 900 387.00 | 914 160.00 |
BV Advances and down payments on orders | 6 576.00 | | 6 576.00 | 6 576.00 |
BX Customers and related accounts | 166 898.00 | | 166 898.00 | 166 898.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 233 701.00 | | 233 701.00 | 233 701.00 |
CJ TOTAL (II) | 419 411.00 | | 419 411.00 | 419 411.00 |
CO Grand total (0 to V) | 1 333 571.00 | 13 773.00 | 1 319 798.00 | 1 333 571.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 322.00 | 8 838.00 | | 125 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 515.00 | 116 489.00 | | 200 515.00 |
DL TOTAL (I) | 329 142.00 | 128 627.00 | | 329 142.00 |
DU Loans and Debts from Credit Institutions (3) | 635 058.00 | | | 635 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 842.00 | 19 692.00 | | 40 842.00 |
DX Trade payables and related accounts | 14 722.00 | 55 165.00 | | 14 722.00 |
DY Tax and social security liabilities | 300 033.00 | 270 297.00 | | 300 033.00 |
EC TOTAL (IV) | 990 656.00 | 345 154.00 | | 990 656.00 |
EE Grand total (I to V) | 1 319 798.00 | 473 781.00 | | 1 319 798.00 |
EG Accrued income and payables due within one year | 990 656.00 | 345 154.00 | | 990 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 727 266.00 | 139 274.00 | 866 540.00 | 727 266.00 |
FJ Net sales | 727 266.00 | 139 274.00 | 866 540.00 | 727 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 555.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 878 252.00 | |
FU Purchases of raw materials and other supplies | | | 45 385.00 | |
FW Other purchases and external expenses | | | 158 927.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 278 339.00 | |
FZ Social Security Contributions | | | 91 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 589 038.00 | |
GG - OPERATING RESULT (I - II) | | | 289 214.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 555.00 | 8 607.00 | | 11 555.00 |
A4 Equity method investments | 3 600.00 | 363.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 586.00 | 672.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 672.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -672.00 | | -586.00 |
HK Income tax | 83 315.00 | 44 598.00 | | 83 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 296.00 | 730 919.00 | | 878 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 781.00 | 614 430.00 | | 677 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 515.00 | 116 489.00 | | 200 515.00 |
