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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 13 891.00 | 13 891.00 | | 13 891.00 |
AT Other tangible assets | 70 292.00 | 49 443.00 | 20 849.00 | 70 292.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 129 874.00 | 63 334.00 | 66 539.00 | 129 874.00 |
BZ Other receivables | 6 181.00 | | 6 181.00 | 6 181.00 |
CF Cash and cash equivalents | 275 268.00 | | 275 268.00 | 275 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 448.00 | | 281 448.00 | 281 448.00 |
CO Grand total (0 to V) | 411 322.00 | 63 334.00 | 347 988.00 | 411 322.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 141 929.00 | 118 600.00 | | 141 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 676.00 | 23 330.00 | | 55 676.00 |
DL TOTAL (I) | 252 606.00 | 196 929.00 | | 252 606.00 |
DU Loans and Debts from Credit Institutions (3) | 22 756.00 | 46 516.00 | | 22 756.00 |
DW Advances and down payments received on current orders | 890.00 | 3 145.00 | | 890.00 |
DX Trade payables and related accounts | 13 745.00 | 22 267.00 | | 13 745.00 |
DY Tax and social security liabilities | 46 256.00 | 68 979.00 | | 46 256.00 |
DZ Fixed asset liabilities and related accounts | 11 735.00 | 13 228.00 | | 11 735.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 95 382.00 | 154 435.00 | | 95 382.00 |
EE Grand total (I to V) | 347 988.00 | 351 365.00 | | 347 988.00 |
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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 | 465 007.00 | | 465 007.00 | 465 007.00 |
FJ Net sales | 465 007.00 | | 465 007.00 | 465 007.00 |
FQ Other income | | | 23 636.00 | |
FR Total operating income (I) | | | 488 644.00 | |
FW Other purchases and external expenses | | | 132 537.00 | |
FX Taxes, duties, and similar payments | | | 25 561.00 | |
FY Salaries and Wages | | | 186 961.00 | |
FZ Social Security Contributions | | | 66 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 420 103.00 | |
GG - OPERATING RESULT (I - II) | | | 68 540.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 16 700.00 | | | 16 700.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HF Exceptional expenses on capital transactions | 13 627.00 | | | 13 627.00 |
HH Total exceptional expenses (VIII) | 13 627.00 | 204.00 | | 13 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | -204.00 | | 3 073.00 |
HK Income tax | 15 226.00 | 17.00 | | 15 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 344.00 | 504 572.00 | | 505 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 667.00 | 481 242.00 | | 449 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 676.00 | 23 330.00 | | 55 676.00 |
