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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AP Buildings | 21 571.00 | 16 826.00 | 4 745.00 | 21 571.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 5 506.00 | 1 541.00 | 7 047.00 |
AT Other tangible assets | 31 511.00 | 30 129.00 | 1 382.00 | 31 511.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 339 434.00 | 52 461.00 | 286 973.00 | 339 434.00 |
CF Cash and cash equivalents | 60 947.00 | | 60 947.00 | 60 947.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 69 926.00 | | 69 926.00 | 69 926.00 |
CO Grand total (0 to V) | 409 360.00 | 52 461.00 | 356 899.00 | 409 360.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 223 011.00 | 246 072.00 | | 223 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 525.00 | 68 939.00 | | 85 525.00 |
DL TOTAL (I) | 315 136.00 | 321 611.00 | | 315 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 7 774.00 | | 1 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 10.00 | | 63.00 |
DX Trade payables and related accounts | 8 725.00 | 6 517.00 | | 8 725.00 |
DY Tax and social security liabilities | 24 737.00 | 17 759.00 | | 24 737.00 |
EA Other liabilities | 6 670.00 | 6 587.00 | | 6 670.00 |
EC TOTAL (IV) | 41 763.00 | 38 645.00 | | 41 763.00 |
EE Grand total (I to V) | 356 899.00 | 360 256.00 | | 356 899.00 |
EG Accrued income and payables due within one year | 41 763.00 | 38 645.00 | | 41 763.00 |
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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 | 804 347.00 | | 804 347.00 | 804 347.00 |
FJ Net sales | 804 347.00 | | 804 347.00 | 804 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 300.00 | |
FU Purchases of raw materials and other supplies | | | 11 991.00 | |
FW Other purchases and external expenses | | | 131 313.00 | |
FX Taxes, duties, and similar payments | | | 55 975.00 | |
FY Salaries and Wages | | | 399 325.00 | |
FZ Social Security Contributions | | | 86 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 689 208.00 | |
GG - OPERATING RESULT (I - II) | | | 116 092.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 529.00 | 26 592.00 | | 30 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 300.00 | 775 381.00 | | 805 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 774.00 | 706 442.00 | | 719 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 525.00 | 68 939.00 | | 85 525.00 |
