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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 120 377.00 | |
AH Goodwill | | | 425 871.00 | |
AJ Other Intangible Assets | | | 4 505.00 | |
AP Buildings | | | 46 088.00 | |
AT Other tangible assets | | | 18 250.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 497 329.00 | |
BV Advances and down payments on orders | | | 9 205.00 | |
BX Customers and related accounts | | | 33 216.00 | |
BZ Other receivables | | | 2 588.00 | |
CF Cash and cash equivalents | | | 136 660.00 | |
CH Prepaid expenses | | | 4 476.00 | |
CJ TOTAL (II) | | | 186 143.00 | |
CO Grand total (0 to V) | | | 803 849.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 700.00 | | 20 000.00 |
DH Retained earnings | | 56 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 975.00 | 60 550.00 | | 83 975.00 |
DL TOTAL (I) | 503 975.00 | 328 195.00 | | 503 975.00 |
DU Loans and Debts from Credit Institutions (3) | 206 111.00 | 213 961.00 | | 206 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 5 582.00 | | 8 240.00 |
DX Trade payables and related accounts | 5 689.00 | 5 890.00 | | 5 689.00 |
DY Tax and social security liabilities | 79 834.00 | 44 716.00 | | 79 834.00 |
EC TOTAL (IV) | 299 874.00 | 270 148.00 | | 299 874.00 |
EE Grand total (I to V) | 803 849.00 | 598 343.00 | | 803 849.00 |
EG Accrued income and payables due within one year | 299 874.00 | 270 148.00 | | 299 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 459 809.00 | |
FJ Net sales | | | 459 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 464 451.00 | |
FW Other purchases and external expenses | | | 110 573.00 | |
FX Taxes, duties, and similar payments | | | 18 860.00 | |
FY Salaries and Wages | | | 153 650.00 | |
FZ Social Security Contributions | | | 68 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 393.00 | |
GG - OPERATING RESULT (I - II) | | | 108 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 337.00 | | |
HH Total exceptional expenses (VIII) | | 5 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 337.00 | | |
HK Income tax | 22 498.00 | 16 100.00 | | 22 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 475.00 | 369 015.00 | | 464 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 499.00 | 308 465.00 | | 380 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 975.00 | 60 550.00 | | 83 975.00 |
