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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 915.00 | | 219 915.00 | 219 915.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 133.00 | 954.00 | 1 087.00 |
AT Other tangible assets | 54 298.00 | 39 674.00 | 14 624.00 | 54 298.00 |
BJ TOTAL (I) | 292 832.00 | 39 807.00 | 253 025.00 | 292 832.00 |
BL Raw materials, supplies | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 29 080.00 | | 29 080.00 | 29 080.00 |
CF Cash and cash equivalents | 101 049.00 | | 101 049.00 | 101 049.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 135 312.00 | | 135 312.00 | 135 312.00 |
CO Grand total (0 to V) | 428 144.00 | 39 807.00 | 388 337.00 | 428 144.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 285 729.00 | 277 641.00 | | 285 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 903.00 | 58 088.00 | | 66 903.00 |
DL TOTAL (I) | 363 632.00 | 346 729.00 | | 363 632.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | 18 272.00 | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 024.00 | | 1 056.00 |
DY Tax and social security liabilities | 9 035.00 | 10 177.00 | | 9 035.00 |
EA Other liabilities | 7 843.00 | 8 288.00 | | 7 843.00 |
EC TOTAL (IV) | 24 705.00 | 37 762.00 | | 24 705.00 |
EE Grand total (I to V) | 388 337.00 | 384 491.00 | | 388 337.00 |
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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 | 359 049.00 | | 359 049.00 | 359 049.00 |
FJ Net sales | 359 049.00 | | 359 049.00 | 359 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 634.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 362 707.00 | |
FU Purchases of raw materials and other supplies | | | 51 756.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 55 299.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 78 463.00 | |
FZ Social Security Contributions | | | 64 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GF Total Operating Expenses (II) | | | 276 190.00 | |
GG - OPERATING RESULT (I - II) | | | 86 517.00 | |
GI Supported loss or transferred profit (IV) | | | 207.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 156.00 | 253.00 | | 2 156.00 |
HD Total exceptional income (VII) | 2 156.00 | 253.00 | | 2 156.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | -277.00 | | 2 156.00 |
HK Income tax | 21 981.00 | 17 836.00 | | 21 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 431.00 | 354 356.00 | | 365 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 529.00 | 296 268.00 | | 298 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 903.00 | 58 088.00 | | 66 903.00 |
