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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 216.00 | | 185 216.00 | 185 216.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 154.00 | 579.00 | 733.00 |
AT Other tangible assets | 331 548.00 | 225 276.00 | 106 272.00 | 331 548.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 412.00 | | 12 412.00 | 12 412.00 |
BJ TOTAL (I) | 530 163.00 | 225 430.00 | 304 733.00 | 530 163.00 |
BL Raw materials, supplies | 19 616.00 | | 19 616.00 | 19 616.00 |
BT Goods | 5 932.00 | | 5 932.00 | 5 932.00 |
BV Advances and down payments on orders | 4 046.00 | | 4 046.00 | 4 046.00 |
BX Customers and related accounts | 11 810.00 | | 11 810.00 | 11 810.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 153 393.00 | | 153 393.00 | 153 393.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 211 957.00 | | 211 957.00 | 211 957.00 |
CO Grand total (0 to V) | 742 120.00 | 225 430.00 | 516 690.00 | 742 120.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 330 625.00 | 329 438.00 | | 330 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 922.00 | 71 187.00 | | 60 922.00 |
DL TOTAL (I) | 399 797.00 | 408 875.00 | | 399 797.00 |
DU Loans and Debts from Credit Institutions (3) | 47 261.00 | 9 692.00 | | 47 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 568.00 | 12 424.00 | | 12 568.00 |
DX Trade payables and related accounts | 17 544.00 | 21 132.00 | | 17 544.00 |
DY Tax and social security liabilities | 39 519.00 | 40 357.00 | | 39 519.00 |
EC TOTAL (IV) | 116 893.00 | 83 604.00 | | 116 893.00 |
EE Grand total (I to V) | 516 690.00 | 492 479.00 | | 516 690.00 |
EG Accrued income and payables due within one year | 91 464.00 | 83 604.00 | | 91 464.00 |
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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 | 17 645.00 | | 17 645.00 | 17 645.00 |
FG Production sold - services | 493 565.00 | | 493 565.00 | 493 565.00 |
FJ Net sales | 511 210.00 | | 511 210.00 | 511 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 513 038.00 | |
FS Purchases of goods (including customs duties) | | | 6 725.00 | |
FT Inventory change (goods) | | | 2 098.00 | |
FU Purchases of raw materials and other supplies | | | 34 440.00 | |
FV Inventory change (raw materials and supplies) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 107 603.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 213 931.00 | |
FZ Social Security Contributions | | | 32 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 659.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 434 709.00 | |
GG - OPERATING RESULT (I - II) | | | 78 330.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 2 550.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -1 710.00 | | -158.00 |
HK Income tax | 16 871.00 | 15 846.00 | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 038.00 | 529 176.00 | | 513 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 116.00 | 457 989.00 | | 452 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 922.00 | 71 187.00 | | 60 922.00 |
