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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 662.00 | | 22 662.00 | 22 662.00 |
AR Technical installations, industrial equipment and tools | 6 731.00 | 1 010.00 | 5 721.00 | 6 731.00 |
AT Other tangible assets | 39 636.00 | 12 417.00 | 27 219.00 | 39 636.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 69 899.00 | 13 427.00 | 56 472.00 | 69 899.00 |
BX Customers and related accounts | 112 165.00 | 19 514.00 | 92 651.00 | 112 165.00 |
BZ Other receivables | 16 008.00 | | 16 008.00 | 16 008.00 |
CF Cash and cash equivalents | 106 961.00 | | 106 961.00 | 106 961.00 |
CJ TOTAL (II) | 235 134.00 | 19 514.00 | 215 620.00 | 235 134.00 |
CO Grand total (0 to V) | 305 033.00 | 32 941.00 | 272 092.00 | 305 033.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 600.00 | 30 245.00 | | 46 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 648.00 | 23 498.00 | | 74 648.00 |
DL TOTAL (I) | 126 748.00 | 59 243.00 | | 126 748.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | 41 466.00 | | 30 002.00 |
DX Trade payables and related accounts | 12 031.00 | 10 873.00 | | 12 031.00 |
DY Tax and social security liabilities | 103 306.00 | 55 861.00 | | 103 306.00 |
EC TOTAL (IV) | 145 343.00 | 108 200.00 | | 145 343.00 |
EE Grand total (I to V) | 272 092.00 | 167 443.00 | | 272 092.00 |
EG Accrued income and payables due within one year | 145 343.00 | 78 197.00 | | 145 343.00 |
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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 | 439 608.00 | | 439 608.00 | 439 608.00 |
FJ Net sales | 439 608.00 | | 439 608.00 | 439 608.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 445 876.00 | |
FU Purchases of raw materials and other supplies | | | 6 485.00 | |
FW Other purchases and external expenses | | | 57 974.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 229 284.00 | |
FZ Social Security Contributions | | | 33 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 629.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 355 139.00 | |
GG - OPERATING RESULT (I - II) | | | 90 736.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 265.00 | 3 184.00 | | 7 265.00 |
HD Total exceptional income (VII) | 7 265.00 | 3 184.00 | | 7 265.00 |
HE Exceptional expenses on management operations | 1 862.00 | 307.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 307.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 403.00 | 2 877.00 | | 5 403.00 |
HK Income tax | 20 995.00 | 4 188.00 | | 20 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 141.00 | 255 280.00 | | 453 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 492.00 | 231 782.00 | | 378 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 648.00 | 23 498.00 | | 74 648.00 |
