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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 347.00 | | 145 347.00 | 145 347.00 |
AR Technical installations, industrial equipment and tools | 6 791.00 | 6 689.00 | 102.00 | 6 791.00 |
AT Other tangible assets | 55 508.00 | 38 775.00 | 16 733.00 | 55 508.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 216 984.00 | 45 464.00 | 171 519.00 | 216 984.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 175 236.00 | | 175 236.00 | 175 236.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 234 112.00 | | 234 112.00 | 234 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 347.00 | | 417 347.00 | 417 347.00 |
CO Grand total (0 to V) | 634 330.00 | 45 464.00 | 588 866.00 | 634 330.00 |
CP Shares due in less than one year | 9 338.00 | | | 9 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 142 334.00 | 119 681.00 | | 142 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 785.00 | 52 654.00 | | 107 785.00 |
DL TOTAL (I) | 360 120.00 | 282 334.00 | | 360 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 556.00 | 52 172.00 | | 26 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 376.00 | 3 838.00 | | 7 376.00 |
DW Advances and down payments received on current orders | | 555.00 | | |
DX Trade payables and related accounts | 77 980.00 | 75 043.00 | | 77 980.00 |
DY Tax and social security liabilities | 97 372.00 | 34 436.00 | | 97 372.00 |
EA Other liabilities | 19 462.00 | 17 566.00 | | 19 462.00 |
EC TOTAL (IV) | 228 746.00 | 183 610.00 | | 228 746.00 |
EE Grand total (I to V) | 588 866.00 | 465 945.00 | | 588 866.00 |
EG Accrued income and payables due within one year | 224 242.00 | 183 610.00 | | 224 242.00 |
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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 | 1 052 574.00 | | 1 052 574.00 | 1 052 574.00 |
FJ Net sales | 1 052 574.00 | | 1 052 574.00 | 1 052 574.00 |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 054 176.00 | |
FU Purchases of raw materials and other supplies | | | 213 452.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 309 734.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
FY Salaries and Wages | | | 245 096.00 | |
FZ Social Security Contributions | | | 119 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 904 566.00 | |
GG - OPERATING RESULT (I - II) | | | 149 610.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 700.00 | 887.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 887.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -887.00 | | -2 700.00 |
HK Income tax | 37 215.00 | 11 943.00 | | 37 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 176.00 | 880 335.00 | | 1 054 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 391.00 | 827 681.00 | | 946 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 785.00 | 52 654.00 | | 107 785.00 |
