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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 126 481.00 | 78 306.00 | 48 175.00 | 126 481.00 |
AR Technical installations, industrial equipment and tools | 6 865.00 | 3 411.00 | 3 454.00 | 6 865.00 |
AT Other tangible assets | 14 818.00 | 12 535.00 | 2 284.00 | 14 818.00 |
BJ TOTAL (I) | 464 714.00 | 94 252.00 | 370 462.00 | 464 714.00 |
BX Customers and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
BZ Other receivables | 526 705.00 | | 526 705.00 | 526 705.00 |
CF Cash and cash equivalents | 189 460.00 | | 189 460.00 | 189 460.00 |
CJ TOTAL (II) | 721 715.00 | | 721 715.00 | 721 715.00 |
CO Grand total (0 to V) | 1 186 429.00 | 94 252.00 | 1 092 177.00 | 1 186 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 725.00 | 460 725.00 | | 460 725.00 |
DD Legal reserve (1) | 10 577.00 | 3 504.00 | | 10 577.00 |
DG Other reserves | 25 347.00 | 26 566.00 | | 25 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 810.00 | 141 454.00 | | 243 810.00 |
DL TOTAL (I) | 740 459.00 | 632 249.00 | | 740 459.00 |
DU Loans and Debts from Credit Institutions (3) | 89 842.00 | 112 142.00 | | 89 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 1 627.00 | | 619.00 |
DX Trade payables and related accounts | 12 336.00 | 13 785.00 | | 12 336.00 |
DY Tax and social security liabilities | 185 969.00 | 155 065.00 | | 185 969.00 |
EA Other liabilities | 15 498.00 | 18 691.00 | | 15 498.00 |
EB Prepaid income (2) | 47 454.00 | 15 802.00 | | 47 454.00 |
EC TOTAL (IV) | 351 719.00 | 317 112.00 | | 351 719.00 |
EE Grand total (I to V) | 1 092 177.00 | 949 361.00 | | 1 092 177.00 |
EG Accrued income and payables due within one year | 284 638.00 | 227 270.00 | | 284 638.00 |
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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 | 1 076 216.00 | | 1 076 216.00 | 1 076 216.00 |
FJ Net sales | 1 076 216.00 | | 1 076 216.00 | 1 076 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 077 265.00 | |
FW Other purchases and external expenses | | | 250 321.00 | |
FX Taxes, duties, and similar payments | | | 31 158.00 | |
FY Salaries and Wages | | | 318 228.00 | |
FZ Social Security Contributions | | | 97 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 822.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 729 001.00 | |
GG - OPERATING RESULT (I - II) | | | 348 264.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | 50.00 | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | 50.00 | | 2 419.00 |
HE Exceptional expenses on management operations | 6 525.00 | 11 074.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 11 074.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -11 024.00 | | -4 106.00 |
HK Income tax | 98 258.00 | 52 162.00 | | 98 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 684.00 | 901 126.00 | | 1 079 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 874.00 | 759 673.00 | | 835 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 810.00 | 141 454.00 | | 243 810.00 |
