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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 500.00 | | 336 500.00 | 336 500.00 |
AR Technical installations, industrial equipment and tools | 18 363.00 | 7 075.00 | 11 288.00 | 18 363.00 |
AT Other tangible assets | 65 906.00 | 35 530.00 | 30 376.00 | 65 906.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 424 769.00 | 42 605.00 | 382 164.00 | 424 769.00 |
BX Customers and related accounts | 170 877.00 | | 170 877.00 | 170 877.00 |
BZ Other receivables | 26 171.00 | | 26 171.00 | 26 171.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 266 647.00 | | 266 647.00 | 266 647.00 |
CO Grand total (0 to V) | 691 416.00 | 42 605.00 | 648 811.00 | 691 416.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DG Other reserves | 133 933.00 | 77 994.00 | | 133 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 943.00 | 95 940.00 | | 50 943.00 |
DL TOTAL (I) | 195 876.00 | 184 933.00 | | 195 876.00 |
DU Loans and Debts from Credit Institutions (3) | 28 788.00 | 38 685.00 | | 28 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 795.00 | 270 596.00 | | 237 795.00 |
DX Trade payables and related accounts | 18 748.00 | 17 061.00 | | 18 748.00 |
DY Tax and social security liabilities | 165 411.00 | 172 100.00 | | 165 411.00 |
EA Other liabilities | 2 193.00 | | | 2 193.00 |
EC TOTAL (IV) | 452 935.00 | 498 441.00 | | 452 935.00 |
EE Grand total (I to V) | 648 811.00 | 683 375.00 | | 648 811.00 |
EG Accrued income and payables due within one year | 452 935.00 | 229 874.00 | | 452 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 403.00 | | 30 403.00 | 30 403.00 |
FD Production sold - goods | -29 309.00 | | -29 309.00 | -29 309.00 |
FG Production sold - services | 943 959.00 | | 943 959.00 | 943 959.00 |
FJ Net sales | 945 053.00 | | 945 053.00 | 945 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 951 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 830.00 | |
FW Other purchases and external expenses | | | 301 955.00 | |
FX Taxes, duties, and similar payments | | | 21 341.00 | |
FY Salaries and Wages | | | 370 615.00 | |
FZ Social Security Contributions | | | 162 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 880 870.00 | |
GG - OPERATING RESULT (I - II) | | | 70 321.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 050.00 | | |
HD Total exceptional income (VII) | | 10 050.00 | | |
HE Exceptional expenses on management operations | 450.00 | 3 769.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 568.00 | 12 094.00 | | 1 568.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 15 863.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -5 812.00 | | -2 018.00 |
HK Income tax | 13 131.00 | 29 095.00 | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 191.00 | 885 900.00 | | 951 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 249.00 | 789 960.00 | | 900 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 943.00 | 95 940.00 | | 50 943.00 |
