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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 17 776.00 | 14 356.00 | 3 420.00 | 17 776.00 |
AT Other tangible assets | 56 623.00 | 26 924.00 | 29 698.00 | 56 623.00 |
BH Other financial assets | 8 038.00 | | 8 038.00 | 8 038.00 |
BJ TOTAL (I) | 175 436.00 | 41 280.00 | 134 157.00 | 175 436.00 |
BX Customers and related accounts | 425 732.00 | | 425 732.00 | 425 732.00 |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CF Cash and cash equivalents | 199 007.00 | | 199 007.00 | 199 007.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 640 527.00 | | 640 527.00 | 640 527.00 |
CO Grand total (0 to V) | 815 963.00 | 41 280.00 | 774 683.00 | 815 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 67 811.00 | -49 506.00 | | 67 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 169.00 | 117 317.00 | | 136 169.00 |
DL TOTAL (I) | 223 980.00 | 87 811.00 | | 223 980.00 |
DU Loans and Debts from Credit Institutions (3) | 159 033.00 | 23 307.00 | | 159 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | | 2 250.00 |
DW Advances and down payments received on current orders | 2 050.00 | 2 350.00 | | 2 050.00 |
DX Trade payables and related accounts | 72 703.00 | 92 958.00 | | 72 703.00 |
DY Tax and social security liabilities | 95 946.00 | 41 634.00 | | 95 946.00 |
EA Other liabilities | 218 721.00 | 76 342.00 | | 218 721.00 |
EB Prepaid income (2) | | 4 389.00 | | |
EC TOTAL (IV) | 550 703.00 | 243 231.00 | | 550 703.00 |
EE Grand total (I to V) | 774 683.00 | 331 043.00 | | 774 683.00 |
EG Accrued income and payables due within one year | 533 721.00 | 223 293.00 | | 533 721.00 |
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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 | 756 634.00 | | 756 634.00 | 756 634.00 |
FJ Net sales | 756 634.00 | | 756 634.00 | 756 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 759 055.00 | |
FW Other purchases and external expenses | | | 195 500.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 237 537.00 | |
FZ Social Security Contributions | | | 77 870.00 | |
GB Operating Expenses - Provisions | | | 12 957.00 | |
GE Other Expenses | | | 46 684.00 | |
GF Total Operating Expenses (II) | | | 575 810.00 | |
GG - OPERATING RESULT (I - II) | | | 183 245.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 598.00 | 1 000.00 | | 3 598.00 |
HD Total exceptional income (VII) | 3 598.00 | 1 000.00 | | 3 598.00 |
HE Exceptional expenses on management operations | 3 598.00 | 2 358.00 | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | 2 358.00 | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 358.00 | | |
HK Income tax | 46 635.00 | 13 431.00 | | 46 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 653.00 | 727 052.00 | | 762 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 485.00 | 609 735.00 | | 626 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 169.00 | 117 317.00 | | 136 169.00 |
