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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 735.00 | | 465 735.00 | 465 735.00 |
AP Buildings | 20 551.00 | 6 779.00 | 13 771.00 | 20 551.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 3 192.00 | 55.00 | 3 248.00 |
AT Other tangible assets | 257 431.00 | 90 435.00 | 166 995.00 | 257 431.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 751 173.00 | 100 408.00 | 650 765.00 | 751 173.00 |
BX Customers and related accounts | 11 234.00 | | 11 234.00 | 11 234.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CF Cash and cash equivalents | 305 562.00 | | 305 562.00 | 305 562.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 368 351.00 | | 368 351.00 | 368 351.00 |
CO Grand total (0 to V) | 1 119 525.00 | 100 408.00 | 1 019 117.00 | 1 119 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 449 117.00 | | | 449 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 711.00 | | | 137 711.00 |
DL TOTAL (I) | 740 829.00 | | | 740 829.00 |
DU Loans and Debts from Credit Institutions (3) | 191 107.00 | | | 191 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | | | 3 134.00 |
DX Trade payables and related accounts | 18 910.00 | | | 18 910.00 |
DY Tax and social security liabilities | 53 900.00 | | | 53 900.00 |
EA Other liabilities | 11 234.00 | | | 11 234.00 |
EC TOTAL (IV) | 278 287.00 | | | 278 287.00 |
EE Grand total (I to V) | 1 019 117.00 | | | 1 019 117.00 |
EG Accrued income and payables due within one year | 87 179.00 | | | 87 179.00 |
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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 | 1 052 445.00 | | 1 052 445.00 | 1 052 445.00 |
FJ Net sales | 1 052 445.00 | | 1 052 445.00 | 1 052 445.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 460.00 | |
FR Total operating income (I) | | | 1 049 978.00 | |
FW Other purchases and external expenses | | | 262 072.00 | |
FX Taxes, duties, and similar payments | | | 41 536.00 | |
FY Salaries and Wages | | | 332 344.00 | |
FZ Social Security Contributions | | | 177 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 942.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 855 970.00 | |
GG - OPERATING RESULT (I - II) | | | 194 008.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 6 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 460.00 | | | -3 460.00 |
A2 TOTAL ASSETS | 115 531.00 | | | 115 531.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 49 287.00 | | | 49 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 978.00 | | | 1 049 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 266.00 | | | 912 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 711.00 | | | 137 711.00 |
