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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 500.00 | | 336 500.00 | 336 500.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 3 387.00 | 10 824.00 | 14 211.00 |
AT Other tangible assets | 54 093.00 | 23 654.00 | 30 439.00 | 54 093.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 408 804.00 | 27 041.00 | 381 763.00 | 408 804.00 |
BX Customers and related accounts | 159 419.00 | | 159 419.00 | 159 419.00 |
BZ Other receivables | 9 525.00 | | 9 525.00 | 9 525.00 |
CF Cash and cash equivalents | 132 621.00 | | 132 621.00 | 132 621.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 301 612.00 | | 301 612.00 | 301 612.00 |
CO Grand total (0 to V) | 710 416.00 | 27 041.00 | 683 375.00 | 710 416.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DG Other reserves | 77 994.00 | | | 77 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 940.00 | 78 994.00 | | 95 940.00 |
DL TOTAL (I) | 184 933.00 | 88 994.00 | | 184 933.00 |
DU Loans and Debts from Credit Institutions (3) | 38 685.00 | | | 38 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 596.00 | 302 909.00 | | 270 596.00 |
DX Trade payables and related accounts | 17 061.00 | 16 630.00 | | 17 061.00 |
DY Tax and social security liabilities | 172 100.00 | 121 953.00 | | 172 100.00 |
EC TOTAL (IV) | 498 441.00 | 441 491.00 | | 498 441.00 |
EE Grand total (I to V) | 683 375.00 | 530 485.00 | | 683 375.00 |
EI Including equity loans | 270 596.00 | | | 270 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 130.00 | | 10 130.00 | 10 130.00 |
FD Production sold - goods | -20 515.00 | | -20 515.00 | -20 515.00 |
FG Production sold - services | 884 129.00 | | 884 129.00 | 884 129.00 |
FJ Net sales | 873 745.00 | | 873 745.00 | 873 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 875 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 275.00 | |
FW Other purchases and external expenses | | | 280 691.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 300 454.00 | |
FZ Social Security Contributions | | | 125 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 261.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 740 640.00 | |
GG - OPERATING RESULT (I - II) | | | 135 210.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 050.00 | | | 10 050.00 |
HB Exceptional income from capital transactions | | 24 300.00 | | |
HD Total exceptional income (VII) | 10 050.00 | 24 300.00 | | 10 050.00 |
HE Exceptional expenses on management operations | 3 769.00 | 23 206.00 | | 3 769.00 |
HF Exceptional expenses on capital transactions | 12 094.00 | 3 722.00 | | 12 094.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | 26 928.00 | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | -2 628.00 | | -5 812.00 |
HK Income tax | 29 095.00 | 18 602.00 | | 29 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 900.00 | 1 038 611.00 | | 885 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 960.00 | 959 617.00 | | 789 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 940.00 | 78 994.00 | | 95 940.00 |
