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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 1 683.00 | 983.00 | 2 666.00 |
AT Other tangible assets | 77 701.00 | 34 235.00 | 43 466.00 | 77 701.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 108 867.00 | 35 918.00 | 72 949.00 | 108 867.00 |
BX Customers and related accounts | 88 417.00 | | 88 417.00 | 88 417.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CD Marketable securities | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | 326 854.00 | | 326 854.00 | 326 854.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 441 921.00 | | 441 921.00 | 441 921.00 |
CO Grand total (0 to V) | 550 789.00 | 35 918.00 | 514 870.00 | 550 789.00 |
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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 |
DH Retained earnings | 161 126.00 | 185 844.00 | | 161 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 616.00 | 26 139.00 | | 106 616.00 |
DL TOTAL (I) | 278 742.00 | 222 983.00 | | 278 742.00 |
DU Loans and Debts from Credit Institutions (3) | 8 982.00 | 17 517.00 | | 8 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 10 900.00 | | 9 062.00 |
DX Trade payables and related accounts | 101 316.00 | 96 990.00 | | 101 316.00 |
DY Tax and social security liabilities | 109 659.00 | 56 185.00 | | 109 659.00 |
EA Other liabilities | 7 109.00 | 3 038.00 | | 7 109.00 |
EC TOTAL (IV) | 236 129.00 | 184 629.00 | | 236 129.00 |
EE Grand total (I to V) | 514 870.00 | 407 612.00 | | 514 870.00 |
EI Including equity loans | 9 062.00 | | | 9 062.00 |
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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 | 1 113 480.00 | | 1 113 480.00 | 1 113 480.00 |
FJ Net sales | 1 113 480.00 | | 1 113 480.00 | 1 113 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 117 532.00 | |
FS Purchases of goods (including customs duties) | | | 9 721.00 | |
FU Purchases of raw materials and other supplies | | | 252 839.00 | |
FW Other purchases and external expenses | | | 331 146.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 263 387.00 | |
FZ Social Security Contributions | | | 101 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 980 562.00 | |
GG - OPERATING RESULT (I - II) | | | 136 970.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 442.00 | | | 7 442.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 7 842.00 | | | 7 842.00 |
HE Exceptional expenses on management operations | 1 134.00 | 674.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 394.00 | | 2 211.00 |
HH Total exceptional expenses (VIII) | 3 345.00 | 1 068.00 | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | -1 068.00 | | 4 497.00 |
HK Income tax | 34 427.00 | 5 449.00 | | 34 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 474.00 | 746 330.00 | | 1 125 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 858.00 | 720 190.00 | | 1 018 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 616.00 | 26 139.00 | | 106 616.00 |
