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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 341.00 | 541.00 | 1 801.00 | 2 341.00 |
AT Other tangible assets | 168 552.00 | 71 248.00 | 97 304.00 | 168 552.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BJ TOTAL (I) | 494 425.00 | 71 789.00 | 422 636.00 | 494 425.00 |
BL Raw materials, supplies | 15 941.00 | | 15 941.00 | 15 941.00 |
BV Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
BX Customers and related accounts | 4 158.00 | | 4 158.00 | 4 158.00 |
BZ Other receivables | 84 237.00 | | 84 237.00 | 84 237.00 |
CF Cash and cash equivalents | 570 940.00 | | 570 940.00 | 570 940.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 677 667.00 | | 677 667.00 | 677 667.00 |
CO Grand total (0 to V) | 1 172 092.00 | 71 789.00 | 1 100 303.00 | 1 172 092.00 |
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 | | 163 000.00 |
DH Retained earnings | 398 760.00 | 237 973.00 | | 398 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 835.00 | 160 787.00 | | 167 835.00 |
DL TOTAL (I) | 732 895.00 | 565 060.00 | | 732 895.00 |
DU Loans and Debts from Credit Institutions (3) | 270 630.00 | 92 848.00 | | 270 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 124.00 | | 185.00 |
DX Trade payables and related accounts | 21 927.00 | 10 995.00 | | 21 927.00 |
DY Tax and social security liabilities | 64 458.00 | 31 060.00 | | 64 458.00 |
EA Other liabilities | 10 208.00 | 3 049.00 | | 10 208.00 |
EC TOTAL (IV) | 367 408.00 | 138 076.00 | | 367 408.00 |
EE Grand total (I to V) | 1 100 303.00 | 703 136.00 | | 1 100 303.00 |
EG Accrued income and payables due within one year | 140 831.00 | 95 896.00 | | 140 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | 10 028.00 | | 3 414.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 943 251.00 | | 943 251.00 | 943 251.00 |
FJ Net sales | 943 251.00 | | 943 251.00 | 943 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 915.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 952 177.00 | |
FU Purchases of raw materials and other supplies | | | 108 795.00 | |
FV Inventory change (raw materials and supplies) | | | -7 621.00 | |
FW Other purchases and external expenses | | | 109 032.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 348 151.00 | |
FZ Social Security Contributions | | | 129 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 722 147.00 | |
GG - OPERATING RESULT (I - II) | | | 230 030.00 | |
GL Other interest and similar income | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 2 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 2 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 510.00 | | |
HF Exceptional expenses on capital transactions | 14 278.00 | 2 665.00 | | 14 278.00 |
HH Total exceptional expenses (VIII) | 14 278.00 | 3 175.00 | | 14 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -1 175.00 | | -2 278.00 |
HK Income tax | 58 998.00 | 56 867.00 | | 58 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 207.00 | 946 826.00 | | 964 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 371.00 | 786 039.00 | | 796 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 835.00 | 160 787.00 | | 167 835.00 |
