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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 768.00 | | 102 768.00 | 102 768.00 |
AR Technical installations, industrial equipment and tools | 35 902.00 | 19 107.00 | 16 795.00 | 35 902.00 |
AT Other tangible assets | 23 540.00 | 6 729.00 | 16 811.00 | 23 540.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 162 326.00 | 25 836.00 | 136 490.00 | 162 326.00 |
BX Customers and related accounts | 101 637.00 | | 101 637.00 | 101 637.00 |
BZ Other receivables | 9 229.00 | | 9 229.00 | 9 229.00 |
CF Cash and cash equivalents | 91 298.00 | | 91 298.00 | 91 298.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 206 308.00 | | 206 308.00 | 206 308.00 |
CO Grand total (0 to V) | 368 634.00 | 25 836.00 | 342 798.00 | 368 634.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 949.00 | | | 26 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 841.00 | 27 449.00 | | 54 841.00 |
DL TOTAL (I) | 87 291.00 | 32 449.00 | | 87 291.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 740.00 | 96 163.00 | | 72 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 724.00 | 43 624.00 | | 36 724.00 |
DX Trade payables and related accounts | 38 860.00 | 15 864.00 | | 38 860.00 |
DY Tax and social security liabilities | 66 091.00 | 65 655.00 | | 66 091.00 |
EA Other liabilities | 19 094.00 | 18 950.00 | | 19 094.00 |
EC TOTAL (IV) | 233 507.00 | 240 257.00 | | 233 507.00 |
EE Grand total (I to V) | 342 798.00 | 272 706.00 | | 342 798.00 |
EG Accrued income and payables due within one year | 147 880.00 | 123 893.00 | | 147 880.00 |
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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 | 391 834.00 | | 391 834.00 | 391 834.00 |
FJ Net sales | 391 834.00 | | 391 834.00 | 391 834.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 391 841.00 | |
FU Purchases of raw materials and other supplies | | | 15 117.00 | |
FW Other purchases and external expenses | | | 55 345.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 170 964.00 | |
FZ Social Security Contributions | | | 42 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 166.00 | |
GG - OPERATING RESULT (I - II) | | | 67 675.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 10 436.00 | 3 595.00 | | 10 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 841.00 | 309 567.00 | | 391 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 999.00 | 282 117.00 | | 336 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 841.00 | 27 449.00 | | 54 841.00 |
