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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 38 512.00 | 35 460.00 | 3 052.00 | 38 512.00 |
AT Other tangible assets | 89 462.00 | 66 876.00 | 22 586.00 | 89 462.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 243 474.00 | 102 336.00 | 141 138.00 | 243 474.00 |
BL Raw materials, supplies | 8 104.00 | | 8 104.00 | 8 104.00 |
BX Customers and related accounts | 129 751.00 | | 129 751.00 | 129 751.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 169 570.00 | | 169 570.00 | 169 570.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 313 136.00 | | 313 136.00 | 313 136.00 |
CO Grand total (0 to V) | 556 610.00 | 102 336.00 | 454 274.00 | 556 610.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 175 005.00 | 162 865.00 | | 175 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 218.00 | 69 140.00 | | 118 218.00 |
DL TOTAL (I) | 304 223.00 | 243 005.00 | | 304 223.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 15 475.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 707.00 | 12 799.00 | | 35 707.00 |
DX Trade payables and related accounts | 29 545.00 | 20 123.00 | | 29 545.00 |
DY Tax and social security liabilities | 66 822.00 | 25 882.00 | | 66 822.00 |
EA Other liabilities | 13 412.00 | 9 825.00 | | 13 412.00 |
EC TOTAL (IV) | 150 051.00 | 84 104.00 | | 150 051.00 |
EE Grand total (I to V) | 454 274.00 | 327 110.00 | | 454 274.00 |
EG Accrued income and payables due within one year | 150 051.00 | 79 540.00 | | 150 051.00 |
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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 | 473 236.00 | | 473 236.00 | 473 236.00 |
FJ Net sales | 473 236.00 | | 473 236.00 | 473 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 473 961.00 | |
FU Purchases of raw materials and other supplies | | | 128 870.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 68 850.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 68 902.00 | |
FZ Social Security Contributions | | | 34 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 337.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 315 558.00 | |
GG - OPERATING RESULT (I - II) | | | 158 402.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 620.00 | 10 000.00 | | 620.00 |
HE Exceptional expenses on management operations | 1 302.00 | 90.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | | 1 307.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 397.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 8 603.00 | | -682.00 |
HK Income tax | 39 139.00 | 19 841.00 | | 39 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 581.00 | 365 041.00 | | 474 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 363.00 | 295 901.00 | | 356 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 218.00 | 69 140.00 | | 118 218.00 |
