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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 768.00 | | 102 768.00 | 102 768.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 29 874.00 | 5 520.00 | 35 394.00 |
AT Other tangible assets | 23 540.00 | 11 970.00 | 11 570.00 | 23 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 161 701.00 | 41 844.00 | 119 857.00 | 161 701.00 |
BX Customers and related accounts | 124 232.00 | | 124 232.00 | 124 232.00 |
BZ Other receivables | 53 616.00 | | 53 616.00 | 53 616.00 |
CF Cash and cash equivalents | 49 089.00 | | 49 089.00 | 49 089.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 228 135.00 | | 228 135.00 | 228 135.00 |
CO Grand total (0 to V) | 389 837.00 | 41 844.00 | 347 993.00 | 389 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 81 791.00 | 26 949.00 | | 81 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 459.00 | 54 841.00 | | 103 459.00 |
DL TOTAL (I) | 190 750.00 | 87 291.00 | | 190 750.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 088.00 | 72 740.00 | | 56 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 36 724.00 | | 276.00 |
DX Trade payables and related accounts | 23 386.00 | 38 860.00 | | 23 386.00 |
DY Tax and social security liabilities | 58 091.00 | 66 091.00 | | 58 091.00 |
EA Other liabilities | 19 402.00 | 19 094.00 | | 19 402.00 |
EC TOTAL (IV) | 157 243.00 | 233 507.00 | | 157 243.00 |
EE Grand total (I to V) | 347 993.00 | 342 798.00 | | 347 993.00 |
EG Accrued income and payables due within one year | 127 706.00 | 147 880.00 | | 127 706.00 |
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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 | 574 697.00 | | 574 697.00 | 574 697.00 |
FJ Net sales | 574 697.00 | | 574 697.00 | 574 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 599 306.00 | |
FU Purchases of raw materials and other supplies | | | 29 942.00 | |
FW Other purchases and external expenses | | | 133 601.00 | |
FX Taxes, duties, and similar payments | | | 4 537.00 | |
FY Salaries and Wages | | | 222 023.00 | |
FZ Social Security Contributions | | | 58 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 465 082.00 | |
GG - OPERATING RESULT (I - II) | | | 134 223.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 142.00 | 135.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 514.00 | 135.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | -135.00 | | -398.00 |
HK Income tax | 29 170.00 | 10 436.00 | | 29 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 422.00 | 391 841.00 | | 599 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 963.00 | 336 999.00 | | 495 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 459.00 | 54 841.00 | | 103 459.00 |
