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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 286.00 | 2 408.00 | 2 694.00 |
AT Other tangible assets | 89 062.00 | 37 979.00 | 51 083.00 | 89 062.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 261 256.00 | 38 265.00 | 222 991.00 | 261 256.00 |
BL Raw materials, supplies | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 69 135.00 | | 69 135.00 | 69 135.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 144 354.00 | | 144 354.00 | 144 354.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 222 128.00 | | 222 128.00 | 222 128.00 |
CO Grand total (0 to V) | 483 384.00 | 38 265.00 | 445 119.00 | 483 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 000.00 | 97 782.00 | | 140 000.00 |
DH Retained earnings | 5 675.00 | | | 5 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 671.00 | 107 893.00 | | 108 671.00 |
DL TOTAL (I) | 259 846.00 | 211 175.00 | | 259 846.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 240.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | 11 873.00 | | 69 985.00 |
DX Trade payables and related accounts | 32 967.00 | 49 212.00 | | 32 967.00 |
DY Tax and social security liabilities | 62 049.00 | 106 326.00 | | 62 049.00 |
EA Other liabilities | 20 215.00 | 12 015.00 | | 20 215.00 |
EC TOTAL (IV) | 185 273.00 | 179 666.00 | | 185 273.00 |
EE Grand total (I to V) | 445 119.00 | 390 840.00 | | 445 119.00 |
EG Accrued income and payables due within one year | 185 273.00 | 179 666.00 | | 185 273.00 |
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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 | 617 760.00 | 8 631.00 | 626 391.00 | 617 760.00 |
FJ Net sales | 617 760.00 | 8 631.00 | 626 391.00 | 617 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 629 203.00 | |
FU Purchases of raw materials and other supplies | | | 9 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 192 518.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 219 849.00 | |
FZ Social Security Contributions | | | 82 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 515 069.00 | |
GG - OPERATING RESULT (I - II) | | | 114 134.00 | |
GK Income from other securities and fixed asset receivables | | | 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) | | | 114 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 17 167.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 17 167.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 9 248.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 9 248.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 950.00 | 7 919.00 | | 29 950.00 |
HK Income tax | 35 446.00 | 35 075.00 | | 35 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 236.00 | 634 594.00 | | 659 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 565.00 | 526 701.00 | | 550 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 671.00 | 107 893.00 | | 108 671.00 |
