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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 1 372.00 | 1 362.00 | 2 734.00 |
AT Other tangible assets | 34 090.00 | 20 366.00 | 13 724.00 | 34 090.00 |
BH Other financial assets | 4 401.00 | | 4 401.00 | 4 401.00 |
BJ TOTAL (I) | 65 224.00 | 21 738.00 | 43 487.00 | 65 224.00 |
BX Customers and related accounts | 135 420.00 | | 135 420.00 | 135 420.00 |
BZ Other receivables | 26 307.00 | | 26 307.00 | 26 307.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 200 796.00 | | 200 796.00 | 200 796.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 363 840.00 | | 363 840.00 | 363 840.00 |
CO Grand total (0 to V) | 429 065.00 | 21 738.00 | 407 327.00 | 429 065.00 |
CP Shares due in less than one year | 4 401.00 | | | 4 401.00 |
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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 |
DH Retained earnings | 127 088.00 | 79 431.00 | | 127 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 756.00 | 47 657.00 | | 58 756.00 |
DL TOTAL (I) | 196 844.00 | 138 088.00 | | 196 844.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | 35 101.00 | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 959.00 | 10 670.00 | | 10 959.00 |
DX Trade payables and related accounts | 115 938.00 | 60 955.00 | | 115 938.00 |
DY Tax and social security liabilities | 54 560.00 | 71 801.00 | | 54 560.00 |
EA Other liabilities | 2 526.00 | 33 244.00 | | 2 526.00 |
EB Prepaid income (2) | | 77 446.00 | | |
EC TOTAL (IV) | 210 483.00 | 289 217.00 | | 210 483.00 |
EE Grand total (I to V) | 407 327.00 | 427 305.00 | | 407 327.00 |
EI Including equity loans | 10 959.00 | | | 10 959.00 |
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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 | 798 491.00 | | 798 491.00 | 798 491.00 |
FJ Net sales | 798 491.00 | | 798 491.00 | 798 491.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 799 336.00 | |
FU Purchases of raw materials and other supplies | | | 227 882.00 | |
FW Other purchases and external expenses | | | 200 660.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 205 777.00 | |
FZ Social Security Contributions | | | 80 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 728 793.00 | |
GG - OPERATING RESULT (I - II) | | | 70 543.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 1 412.00 | 1 435.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 8 633.00 | | | 8 633.00 |
HH Total exceptional expenses (VIII) | 10 044.00 | 1 435.00 | | 10 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -1 435.00 | | 3 456.00 |
HK Income tax | 13 958.00 | 7 715.00 | | 13 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 908.00 | 1 131 200.00 | | 812 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 152.00 | 1 083 542.00 | | 754 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 756.00 | 47 657.00 | | 58 756.00 |
