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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 500.00 | | 319 500.00 | 319 500.00 |
AJ Other Intangible Assets | 4 017.00 | | 4 017.00 | 4 017.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 105.00 | 1 052.00 | 1 157.00 |
AT Other tangible assets | 132 240.00 | 65 049.00 | 67 191.00 | 132 240.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 481 928.00 | 65 154.00 | 416 775.00 | 481 928.00 |
BL Raw materials, supplies | 8 320.00 | | 8 320.00 | 8 320.00 |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 34 725.00 | | 34 725.00 | 34 725.00 |
CF Cash and cash equivalents | 227 752.00 | | 227 752.00 | 227 752.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 286 361.00 | | 286 361.00 | 286 361.00 |
CO Grand total (0 to V) | 768 290.00 | 65 154.00 | 703 136.00 | 768 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 163 000.00 | | | 163 000.00 |
DH Retained earnings | 237 973.00 | 237 772.00 | | 237 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 787.00 | 163 201.00 | | 160 787.00 |
DL TOTAL (I) | 565 060.00 | 404 273.00 | | 565 060.00 |
DU Loans and Debts from Credit Institutions (3) | 92 848.00 | 113 123.00 | | 92 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 50 378.00 | | 124.00 |
DX Trade payables and related accounts | 10 995.00 | 26 657.00 | | 10 995.00 |
DY Tax and social security liabilities | 31 060.00 | 53 838.00 | | 31 060.00 |
EA Other liabilities | 3 049.00 | 1 959.00 | | 3 049.00 |
EC TOTAL (IV) | 138 076.00 | 245 954.00 | | 138 076.00 |
EE Grand total (I to V) | 703 136.00 | 650 227.00 | | 703 136.00 |
EG Accrued income and payables due within one year | 229 668.00 | 243 059.00 | | 229 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 028.00 | 2 023.00 | | 10 028.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 939 371.00 | | 939 371.00 | 939 371.00 |
FJ Net sales | 939 371.00 | | 939 371.00 | 939 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 944 789.00 | |
FU Purchases of raw materials and other supplies | | | 101 480.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 93 711.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 353 767.00 | |
FZ Social Security Contributions | | | 143 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 987.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 723 949.00 | |
GG - OPERATING RESULT (I - II) | | | 220 839.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 23 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 23 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 510.00 | 2 051.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 2 665.00 | 28 063.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 3 175.00 | 30 114.00 | | 3 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -7 114.00 | | -1 175.00 |
HK Income tax | 56 867.00 | 58 811.00 | | 56 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 826.00 | 908 310.00 | | 946 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 039.00 | 745 109.00 | | 786 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 787.00 | 163 201.00 | | 160 787.00 |
