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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AR Technical installations, industrial equipment and tools | 5 279.00 | 5 279.00 | | 5 279.00 |
AT Other tangible assets | 336 869.00 | 193 276.00 | 143 593.00 | 336 869.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 480 877.00 | 198 555.00 | 282 322.00 | 480 877.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 66 830.00 | | 66 830.00 | 66 830.00 |
CF Cash and cash equivalents | 131 637.00 | | 131 637.00 | 131 637.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 199 165.00 | | 199 165.00 | 199 165.00 |
CO Grand total (0 to V) | 680 042.00 | 198 555.00 | 481 487.00 | 680 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 6 150.00 | 3 743.00 | | 6 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 899.00 | 62 407.00 | | 57 899.00 |
DL TOTAL (I) | 240 050.00 | 242 150.00 | | 240 050.00 |
DQ Provisions for Expenses | 49 845.00 | | | 49 845.00 |
DR TOTAL (IV) | 49 845.00 | | | 49 845.00 |
DU Loans and Debts from Credit Institutions (3) | 19 775.00 | 28 968.00 | | 19 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 035.00 | 200 839.00 | | 65 035.00 |
DX Trade payables and related accounts | 7 870.00 | 4 632.00 | | 7 870.00 |
DY Tax and social security liabilities | 98 855.00 | 54 768.00 | | 98 855.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 191 593.00 | 289 265.00 | | 191 593.00 |
EE Grand total (I to V) | 481 487.00 | 531 415.00 | | 481 487.00 |
EG Accrued income and payables due within one year | 181 272.00 | 269 594.00 | | 181 272.00 |
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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 | | | 351 014.00 | |
FJ Net sales | | | 351 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 352 357.00 | |
FU Purchases of raw materials and other supplies | | | 7 810.00 | |
FW Other purchases and external expenses | | | 126 103.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 28 071.00 | |
FZ Social Security Contributions | | | 3 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 213 886.00 | |
GG - OPERATING RESULT (I - II) | | | 138 471.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 421.00 | | | 11 421.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 11 421.00 | 6 000.00 | | 11 421.00 |
HE Exceptional expenses on management operations | 1 373.00 | 5 542.00 | | 1 373.00 |
HF Exceptional expenses on capital transactions | | 5 434.00 | | |
HG Exceptional depreciation and provisions | 49 845.00 | | | 49 845.00 |
HH Total exceptional expenses (VIII) | 51 218.00 | 10 976.00 | | 51 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 797.00 | -4 976.00 | | -39 797.00 |
HK Income tax | 40 343.00 | 21 511.00 | | 40 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 778.00 | 330 840.00 | | 363 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 878.00 | 268 434.00 | | 305 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 899.00 | 62 407.00 | | 57 899.00 |
