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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 | 22 218.00 | 10 246.00 | 11 973.00 | 22 218.00 |
AT Other tangible assets | 67 194.00 | 48 937.00 | 18 257.00 | 67 194.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 429 912.00 | 59 183.00 | 370 729.00 | 429 912.00 |
BX Customers and related accounts | 255 489.00 | | 255 489.00 | 255 489.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 44 831.00 | | 44 831.00 | 44 831.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 307 744.00 | | 307 744.00 | 307 744.00 |
CO Grand total (0 to V) | 737 656.00 | 59 183.00 | 678 474.00 | 737 656.00 |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 876.00 | 133 933.00 | | 144 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 034.00 | 50 943.00 | | 84 034.00 |
DL TOTAL (I) | 239 910.00 | 195 876.00 | | 239 910.00 |
DU Loans and Debts from Credit Institutions (3) | 20 817.00 | 28 788.00 | | 20 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 499.00 | 237 795.00 | | 204 499.00 |
DX Trade payables and related accounts | 13 666.00 | 18 748.00 | | 13 666.00 |
DY Tax and social security liabilities | 197 217.00 | 165 411.00 | | 197 217.00 |
EA Other liabilities | 2 365.00 | 2 193.00 | | 2 365.00 |
EC TOTAL (IV) | 438 563.00 | 452 935.00 | | 438 563.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 678 474.00 | 648 811.00 | | 678 474.00 |
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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 | | | 42 129.00 | |
FD Production sold - goods | | | 1 164 910.00 | |
FJ Net sales | | | 1 207 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 207 154.00 | |
FS Purchases of goods (including customs duties) | | | 3 505.00 | |
FW Other purchases and external expenses | | | 393 044.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 456 068.00 | |
FZ Social Security Contributions | | | 196 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 414.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 093 532.00 | |
GG - OPERATING RESULT (I - II) | | | 113 622.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 377.00 | 1 568.00 | | 1 377.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 2 015.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -2 018.00 | | -1 387.00 |
HK Income tax | 24 514.00 | 13 131.00 | | 24 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 154.00 | 951 191.00 | | 1 207 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 120.00 | 900 249.00 | | 1 123 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 034.00 | 50 943.00 | | 84 034.00 |
