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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 532.00 | 4 532.00 | | 4 532.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 843.00 | | 5 843.00 |
AT Other tangible assets | 14 796.00 | 13 773.00 | 1 022.00 | 14 796.00 |
BJ TOTAL (I) | 309 322.00 | 24 149.00 | 285 172.00 | 309 322.00 |
BL Raw materials, supplies | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 235 557.00 | 2 360.00 | 233 197.00 | 235 557.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 261 912.00 | 2 360.00 | 259 552.00 | 261 912.00 |
CO Grand total (0 to V) | 571 235.00 | 26 509.00 | 544 725.00 | 571 235.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 192 098.00 | 228 566.00 | | 192 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 379.00 | 61 458.00 | | 94 379.00 |
DL TOTAL (I) | 297 477.00 | 301 024.00 | | 297 477.00 |
DU Loans and Debts from Credit Institutions (3) | 72 193.00 | 48 745.00 | | 72 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 550.00 | 12 006.00 | | 4 550.00 |
DX Trade payables and related accounts | 16 902.00 | 7 769.00 | | 16 902.00 |
DY Tax and social security liabilities | 140 638.00 | 104 162.00 | | 140 638.00 |
EA Other liabilities | 12 962.00 | 9 410.00 | | 12 962.00 |
EC TOTAL (IV) | 247 247.00 | 182 091.00 | | 247 247.00 |
EE Grand total (I to V) | 544 725.00 | 483 115.00 | | 544 725.00 |
EG Accrued income and payables due within one year | 175 054.00 | | | 175 054.00 |
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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 | 1 015 116.00 | | 1 015 116.00 | 1 015 116.00 |
FJ Net sales | 1 015 116.00 | | 1 015 116.00 | 1 015 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 036 434.00 | |
FU Purchases of raw materials and other supplies | | | 24 092.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 237 349.00 | |
FX Taxes, duties, and similar payments | | | 18 594.00 | |
FY Salaries and Wages | | | 534 749.00 | |
FZ Social Security Contributions | | | 95 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 918 290.00 | |
GG - OPERATING RESULT (I - II) | | | 118 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 904.00 | | |
HD Total exceptional income (VII) | | 904.00 | | |
HE Exceptional expenses on management operations | 1 445.00 | 483.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 483.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | 421.00 | | -1 445.00 |
HK Income tax | 20 566.00 | 9 361.00 | | 20 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 436.00 | 835 384.00 | | 1 036 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 057.00 | 773 926.00 | | 942 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 379.00 | 61 458.00 | | 94 379.00 |
