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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 279 000.00 | | 279 000.00 | 279 000.00 |
AP Buildings | 21 571.00 | 18 879.00 | 2 692.00 | 21 571.00 |
AR Technical installations, industrial equipment and tools | 7 047.00 | 6 595.00 | 452.00 | 7 047.00 |
AT Other tangible assets | 30 900.00 | 30 044.00 | 856.00 | 30 900.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 338 822.00 | 55 518.00 | 283 304.00 | 338 822.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 45 551.00 | | 45 551.00 | 45 551.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 50 502.00 | | 50 502.00 | 50 502.00 |
CO Grand total (0 to V) | 389 324.00 | 55 518.00 | 333 806.00 | 389 324.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 216 536.00 | 223 011.00 | | 216 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 347.00 | 85 525.00 | | 77 347.00 |
DL TOTAL (I) | 300 484.00 | 315 136.00 | | 300 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 833.00 | 1 568.00 | | 1 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 9 490.00 | 8 725.00 | | 9 490.00 |
DY Tax and social security liabilities | 11 901.00 | 24 737.00 | | 11 901.00 |
EA Other liabilities | 10 035.00 | 6 670.00 | | 10 035.00 |
EC TOTAL (IV) | 33 323.00 | 41 763.00 | | 33 323.00 |
EE Grand total (I to V) | 333 806.00 | 356 899.00 | | 333 806.00 |
EG Accrued income and payables due within one year | 33 323.00 | 41 763.00 | | 33 323.00 |
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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 | 810 159.00 | | 810 159.00 | 810 159.00 |
FJ Net sales | 810 159.00 | | 810 159.00 | 810 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 810 301.00 | |
FU Purchases of raw materials and other supplies | | | 6 799.00 | |
FW Other purchases and external expenses | | | 151 748.00 | |
FX Taxes, duties, and similar payments | | | 57 137.00 | |
FY Salaries and Wages | | | 398 818.00 | |
FZ Social Security Contributions | | | 84 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 703 815.00 | |
GG - OPERATING RESULT (I - II) | | | 106 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 139.00 | 30 529.00 | | 29 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 301.00 | 805 300.00 | | 810 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 954.00 | 719 774.00 | | 732 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 347.00 | 85 525.00 | | 77 347.00 |
