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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 34 971.00 | 31 491.00 | 3 480.00 | 34 971.00 |
AT Other tangible assets | 92 108.00 | 81 836.00 | 10 271.00 | 92 108.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 242 579.00 | 113 327.00 | 129 251.00 | 242 579.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 76 379.00 | | 76 379.00 | 76 379.00 |
BZ Other receivables | 3 569.00 | | 3 569.00 | 3 569.00 |
CF Cash and cash equivalents | 65 219.00 | | 65 219.00 | 65 219.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 149 745.00 | | 149 745.00 | 149 745.00 |
CO Grand total (0 to V) | 392 324.00 | 113 327.00 | 278 997.00 | 392 324.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 142 612.00 | 146 394.00 | | 142 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 853.00 | 16 218.00 | | 48 853.00 |
DL TOTAL (I) | 202 465.00 | 173 612.00 | | 202 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 455.00 | 36 602.00 | | 9 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 723.00 | 9 591.00 | | 19 723.00 |
DX Trade payables and related accounts | 13 406.00 | 34 204.00 | | 13 406.00 |
DY Tax and social security liabilities | 26 482.00 | 17 614.00 | | 26 482.00 |
EA Other liabilities | 7 466.00 | 200.00 | | 7 466.00 |
EC TOTAL (IV) | 76 532.00 | 98 211.00 | | 76 532.00 |
EE Grand total (I to V) | 278 997.00 | 271 823.00 | | 278 997.00 |
EI Including equity loans | 19 723.00 | | | 19 723.00 |
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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 | 372 974.00 | | 372 974.00 | 372 974.00 |
FJ Net sales | 372 974.00 | | 372 974.00 | 372 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 374 471.00 | |
FU Purchases of raw materials and other supplies | | | 115 090.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 58 604.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 79 587.00 | |
FZ Social Security Contributions | | | 37 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 310 005.00 | |
GG - OPERATING RESULT (I - II) | | | 64 466.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 720.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | | | 2 952.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 720.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -720.00 | | -3 008.00 |
HK Income tax | 11 538.00 | 2 375.00 | | 11 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 471.00 | 336 451.00 | | 374 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 618.00 | 320 233.00 | | 325 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 853.00 | 16 218.00 | | 48 853.00 |
