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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 800.00 | | 842 800.00 | 842 800.00 |
AR Technical installations, industrial equipment and tools | 37 215.00 | 6 788.00 | 30 428.00 | 37 215.00 |
AT Other tangible assets | 61 195.00 | 30 119.00 | 31 076.00 | 61 195.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 952 611.00 | 36 907.00 | 915 704.00 | 952 611.00 |
BX Customers and related accounts | 216 321.00 | | 216 321.00 | 216 321.00 |
BZ Other receivables | 83 449.00 | | 83 449.00 | 83 449.00 |
CF Cash and cash equivalents | 112 818.00 | | 112 818.00 | 112 818.00 |
CJ TOTAL (II) | 412 588.00 | | 412 588.00 | 412 588.00 |
CO Grand total (0 to V) | 1 365 199.00 | 36 907.00 | 1 328 292.00 | 1 365 199.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 568 656.00 | 325 842.00 | | 568 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 261.00 | 282 814.00 | | 172 261.00 |
DL TOTAL (I) | 744 217.00 | 611 956.00 | | 744 217.00 |
DU Loans and Debts from Credit Institutions (3) | 440 681.00 | 537 918.00 | | 440 681.00 |
DX Trade payables and related accounts | 46 696.00 | 57 233.00 | | 46 696.00 |
DY Tax and social security liabilities | 96 698.00 | 126 857.00 | | 96 698.00 |
EC TOTAL (IV) | 584 075.00 | 722 008.00 | | 584 075.00 |
EE Grand total (I to V) | 1 328 292.00 | 1 333 964.00 | | 1 328 292.00 |
EG Accrued income and payables due within one year | 584 075.00 | 722 008.00 | | 584 075.00 |
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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 | 725 595.00 | 154 638.00 | 880 234.00 | 725 595.00 |
FJ Net sales | 725 595.00 | 154 638.00 | 880 234.00 | 725 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 827.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 892 108.00 | |
FS Purchases of goods (including customs duties) | | | 11 058.00 | |
FU Purchases of raw materials and other supplies | | | 58 134.00 | |
FW Other purchases and external expenses | | | 173 081.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 267 983.00 | |
FZ Social Security Contributions | | | 109 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 254.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 638 641.00 | |
GG - OPERATING RESULT (I - II) | | | 253 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 827.00 | 8 986.00 | | 11 827.00 |
A2 TOTAL ASSETS | 17 565.00 | | | 17 565.00 |
HE Exceptional expenses on management operations | 13 940.00 | 1 306.00 | | 13 940.00 |
HH Total exceptional expenses (VIII) | 13 940.00 | 1 306.00 | | 13 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 940.00 | -1 306.00 | | -13 940.00 |
HK Income tax | 60 604.00 | 100 968.00 | | 60 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 108.00 | 889 089.00 | | 892 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 846.00 | 606 275.00 | | 719 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 261.00 | 282 814.00 | | 172 261.00 |
