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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 16 977.00 | 15 480.00 | 1 497.00 | 16 977.00 |
AT Other tangible assets | 44 283.00 | 31 644.00 | 12 638.00 | 44 283.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 332 977.00 | 47 124.00 | 285 853.00 | 332 977.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 6 455.00 | | 6 455.00 | 6 455.00 |
CF Cash and cash equivalents | 72 161.00 | | 72 161.00 | 72 161.00 |
CJ TOTAL (II) | 81 890.00 | | 81 890.00 | 81 890.00 |
CO Grand total (0 to V) | 414 867.00 | 47 124.00 | 367 743.00 | 414 867.00 |
CP Shares due in less than one year | 21 718.00 | | | 21 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 156 485.00 | 135 657.00 | | 156 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 439.00 | 30 828.00 | | 30 439.00 |
DL TOTAL (I) | 195 724.00 | 175 285.00 | | 195 724.00 |
DQ Provisions for Expenses | 24 422.00 | 24 422.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 422.00 | | 24 422.00 |
DX Trade payables and related accounts | 17 950.00 | 10 236.00 | | 17 950.00 |
DY Tax and social security liabilities | 129 646.00 | 132 984.00 | | 129 646.00 |
EC TOTAL (IV) | 147 597.00 | 143 220.00 | | 147 597.00 |
EE Grand total (I to V) | 367 743.00 | 342 927.00 | | 367 743.00 |
EG Accrued income and payables due within one year | 147 597.00 | 143 220.00 | | 147 597.00 |
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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 | 560 413.00 | | 560 413.00 | 560 413.00 |
FG Production sold - services | 15 974.00 | | 15 974.00 | 15 974.00 |
FJ Net sales | 576 387.00 | | 576 387.00 | 576 387.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 576 405.00 | |
FS Purchases of goods (including customs duties) | | | 175 358.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 2 867.00 | |
FW Other purchases and external expenses | | | 123 477.00 | |
FX Taxes, duties, and similar payments | | | 5 642.00 | |
FY Salaries and Wages | | | 185 071.00 | |
FZ Social Security Contributions | | | 48 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 542 401.00 | |
GG - OPERATING RESULT (I - II) | | | 34 004.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 864.00 | -1 348.00 | | -2 864.00 |
HK Income tax | 3 598.00 | 3 516.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 438.00 | 532 630.00 | | 576 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 999.00 | 501 802.00 | | 545 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 439.00 | 30 828.00 | | 30 439.00 |
