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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 272.00 | | 359 272.00 | 359 272.00 |
AT Other tangible assets | 7 300.00 | 7 300.00 | | 7 300.00 |
BJ TOTAL (I) | 366 572.00 | 7 300.00 | 359 272.00 | 366 572.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 249.00 | | 119 249.00 | 119 249.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 124 151.00 | | 124 151.00 | 124 151.00 |
CO Grand total (0 to V) | 490 723.00 | 7 300.00 | 483 423.00 | 490 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 4 344.00 | | | 4 344.00 |
DG Other reserves | 82 541.00 | | | 82 541.00 |
DH Retained earnings | | 50 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 822.00 | 36 857.00 | | 60 822.00 |
DL TOTAL (I) | 147 707.00 | 86 885.00 | | 147 707.00 |
DU Loans and Debts from Credit Institutions (3) | 271 238.00 | 131 372.00 | | 271 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 14 428.00 | | 623.00 |
DW Advances and down payments received on current orders | 143.00 | 32.00 | | 143.00 |
DX Trade payables and related accounts | 15 381.00 | 15 461.00 | | 15 381.00 |
DY Tax and social security liabilities | 24 914.00 | 17 673.00 | | 24 914.00 |
DZ Fixed asset liabilities and related accounts | | 165 993.00 | | |
EA Other liabilities | 23 417.00 | 6 853.00 | | 23 417.00 |
EC TOTAL (IV) | 335 716.00 | 351 812.00 | | 335 716.00 |
EE Grand total (I to V) | 483 423.00 | 438 697.00 | | 483 423.00 |
EI Including equity loans | 623.00 | | | 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 352 509.00 | |
FJ Net sales | | | 352 509.00 | |
FO Operating subsidies | | | 12 995.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 365 585.00 | |
FW Other purchases and external expenses | | | 57 735.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 141 999.00 | |
FZ Social Security Contributions | | | 62 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 282 773.00 | |
GG - OPERATING RESULT (I - II) | | | 82 811.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 662.00 | 8 236.00 | | 17 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 648.00 | 299 800.00 | | 365 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 826.00 | 262 943.00 | | 304 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 822.00 | 36 857.00 | | 60 822.00 |
