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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 9 234.00 | 8 440.00 | 794.00 | 9 234.00 |
AT Other tangible assets | 270 313.00 | 225 624.00 | 44 689.00 | 270 313.00 |
BH Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
BJ TOTAL (I) | 315 713.00 | 234 064.00 | 81 649.00 | 315 713.00 |
BL Raw materials, supplies | 25 422.00 | | 25 422.00 | 25 422.00 |
BX Customers and related accounts | 92 171.00 | | 92 171.00 | 92 171.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 106 697.00 | | 106 697.00 | 106 697.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 233 730.00 | | 233 730.00 | 233 730.00 |
CO Grand total (0 to V) | 549 442.00 | 234 064.00 | 315 379.00 | 549 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 143 971.00 | 143 971.00 | | 143 971.00 |
DH Retained earnings | -29 362.00 | -62 714.00 | | -29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 543.00 | 33 352.00 | | 74 543.00 |
DL TOTAL (I) | 195 752.00 | 121 209.00 | | 195 752.00 |
DQ Provisions for Expenses | | 7 394.00 | | |
DR TOTAL (IV) | | 7 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 36 818.00 | 76 378.00 | | 36 818.00 |
EA Other liabilities | 76 093.00 | 113 893.00 | | 76 093.00 |
EB Prepaid income (2) | 6 621.00 | | | 6 621.00 |
EC TOTAL (IV) | 119 627.00 | 190 271.00 | | 119 627.00 |
EE Grand total (I to V) | 315 379.00 | 318 875.00 | | 315 379.00 |
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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 | | | 617 350.00 | |
FJ Net sales | | | 617 350.00 | |
FM Inventory production | | | 508.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 624 583.00 | |
FU Purchases of raw materials and other supplies | | | 167 908.00 | |
FV Inventory change (raw materials and supplies) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 125 103.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 160 328.00 | |
FZ Social Security Contributions | | | 65 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 797.00 | |
GB Operating Expenses - Provisions | | | 7 394.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 545 743.00 | |
GG - OPERATING RESULT (I - II) | | | 78 840.00 | |
GP Total financial income (V) | | | 214.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 316.00 | 122.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 1 568.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -1 446.00 | | -859.00 |
HK Income tax | 3 273.00 | | | 3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 113.00 | 874 514.00 | | 627 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 570.00 | 841 162.00 | | 552 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 543.00 | 33 352.00 | | 74 543.00 |
