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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 155.00 | 47 965.00 | 190.00 | 48 155.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AR Technical installations, industrial equipment and tools | 94 074.00 | 55 502.00 | 38 572.00 | 94 074.00 |
AT Other tangible assets | 609 505.00 | 292 092.00 | 317 413.00 | 609 505.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 333 534.00 | 395 558.00 | 937 976.00 | 1 333 534.00 |
BT Goods | 15 780.00 | | 15 780.00 | 15 780.00 |
BX Customers and related accounts | 310 202.00 | | 310 202.00 | 310 202.00 |
BZ Other receivables | 46 964.00 | | 46 964.00 | 46 964.00 |
CD Marketable securities | 18 021.00 | | 18 021.00 | 18 021.00 |
CF Cash and cash equivalents | 42 635.00 | | 42 635.00 | 42 635.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 442 375.00 | | 442 375.00 | 442 375.00 |
CO Grand total (0 to V) | 1 775 909.00 | 395 558.00 | 1 380 351.00 | 1 775 909.00 |
CU Other investments | 101 800.00 | | 101 800.00 | 101 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 531.00 | 26 531.00 | | 26 531.00 |
DB Share, merger, contribution premiums, etc. | 424 496.00 | 424 496.00 | | 424 496.00 |
DD Legal reserve (1) | 2 653.00 | 2 653.00 | | 2 653.00 |
DH Retained earnings | 286 214.00 | 183 119.00 | | 286 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 630.00 | 103 096.00 | | 100 630.00 |
DL TOTAL (I) | 840 524.00 | 739 895.00 | | 840 524.00 |
DU Loans and Debts from Credit Institutions (3) | 267 307.00 | 384 388.00 | | 267 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 863.00 | | 1 202.00 |
DX Trade payables and related accounts | 73 062.00 | 54 942.00 | | 73 062.00 |
DY Tax and social security liabilities | 198 255.00 | 148 807.00 | | 198 255.00 |
EA Other liabilities | | 2 249.00 | | |
EC TOTAL (IV) | 539 826.00 | 591 250.00 | | 539 826.00 |
EE Grand total (I to V) | 1 380 351.00 | 1 331 145.00 | | 1 380 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 407 588.00 | | 1 407 588.00 | 1 407 588.00 |
FG Production sold - services | 213 422.00 | | 213 422.00 | 213 422.00 |
FJ Net sales | 1 621 010.00 | | 1 621 010.00 | 1 621 010.00 |
FO Operating subsidies | | | 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 365.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 645 784.00 | |
FS Purchases of goods (including customs duties) | | | 251 628.00 | |
FT Inventory change (goods) | | | -204.00 | |
FW Other purchases and external expenses | | | 335 570.00 | |
FX Taxes, duties, and similar payments | | | 13 994.00 | |
FY Salaries and Wages | | | 610 445.00 | |
FZ Social Security Contributions | | | 200 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 899.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 498 661.00 | |
GG - OPERATING RESULT (I - II) | | | 147 122.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GU Total financial expenses (VI) | | | 15 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 298.00 | 179.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 179.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | -179.00 | | -1 298.00 |
HK Income tax | 29 233.00 | 31 213.00 | | 29 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 784.00 | 1 676 603.00 | | 1 645 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 154.00 | 1 573 508.00 | | 1 545 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 630.00 | 103 096.00 | | 100 630.00 |
