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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 646 418.00 | | 646 418.00 | 646 418.00 |
AJ Other Intangible Assets | 331.00 | | 331.00 | 331.00 |
AR Technical installations, industrial equipment and tools | 14 565.00 | 14 565.00 | | 14 565.00 |
AT Other tangible assets | 15 038.00 | 7 882.00 | 7 156.00 | 15 038.00 |
AV Fixed assets in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BH Other financial assets | 9 980.00 | | 9 980.00 | 9 980.00 |
BJ TOTAL (I) | 687 522.00 | 22 447.00 | 665 075.00 | 687 522.00 |
BX Customers and related accounts | 528 558.00 | | 528 558.00 | 528 558.00 |
BZ Other receivables | 71 291.00 | | 71 291.00 | 71 291.00 |
CJ TOTAL (II) | 599 849.00 | | 599 849.00 | 599 849.00 |
CO Grand total (0 to V) | 1 287 371.00 | 22 447.00 | 1 264 924.00 | 1 287 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 088.00 | 37 088.00 | | 37 088.00 |
DD Legal reserve (1) | 7 509.00 | 7 509.00 | | 7 509.00 |
DH Retained earnings | 42 922.00 | 42 922.00 | | 42 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 383.00 | 262 055.00 | | 176 383.00 |
DL TOTAL (I) | 263 902.00 | 349 574.00 | | 263 902.00 |
DP Provisions for Risks | 23 000.00 | 1 200.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 1 200.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 570.00 | 27 570.00 | | 27 570.00 |
DX Trade payables and related accounts | 313 611.00 | 335 165.00 | | 313 611.00 |
DY Tax and social security liabilities | 230 184.00 | 186 962.00 | | 230 184.00 |
EA Other liabilities | 406 657.00 | 146 564.00 | | 406 657.00 |
EC TOTAL (IV) | 978 022.00 | 780 865.00 | | 978 022.00 |
EE Grand total (I to V) | 1 264 924.00 | 1 131 639.00 | | 1 264 924.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 877 102.00 | | 1 877 102.00 | 1 877 102.00 |
FJ Net sales | 1 877 102.00 | | 1 877 102.00 | 1 877 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FQ Other income | | | 14 389.00 | |
FR Total operating income (I) | | | 1 898 431.00 | |
FU Purchases of raw materials and other supplies | | | 29 434.00 | |
FW Other purchases and external expenses | | | 999 942.00 | |
FX Taxes, duties, and similar payments | | | 31 950.00 | |
FY Salaries and Wages | | | 363 684.00 | |
FZ Social Security Contributions | | | 96 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 108 546.00 | |
GF Total Operating Expenses (II) | | | 1 654 571.00 | |
GG - OPERATING RESULT (I - II) | | | 243 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 3 480.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 755.00 | 101 910.00 | | 70 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 911.00 | 2 325 075.00 | | 1 901 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 527.00 | 2 063 021.00 | | 1 725 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 383.00 | 262 055.00 | | 176 383.00 |
