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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 49 002.00 | 30 929.00 | 18 073.00 | 49 002.00 |
AR Technical installations, industrial equipment and tools | 3 978.00 | 3 978.00 | | 3 978.00 |
AT Other tangible assets | 16 722.00 | 14 502.00 | 2 221.00 | 16 722.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 314 202.00 | 49 408.00 | 264 794.00 | 314 202.00 |
BX Customers and related accounts | 47 684.00 | | 47 684.00 | 47 684.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 658.00 | | 48 658.00 | 48 658.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 106 299.00 | | 106 299.00 | 106 299.00 |
CO Grand total (0 to V) | 420 500.00 | 49 408.00 | 371 093.00 | 420 500.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 129 912.00 | 99 513.00 | | 129 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 069.00 | 30 399.00 | | 50 069.00 |
DL TOTAL (I) | 201 982.00 | 151 912.00 | | 201 982.00 |
DU Loans and Debts from Credit Institutions (3) | 17 583.00 | 12 820.00 | | 17 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 593.00 | 46 593.00 | | 46 593.00 |
DX Trade payables and related accounts | 22 881.00 | 25 521.00 | | 22 881.00 |
DY Tax and social security liabilities | 81 691.00 | 109 137.00 | | 81 691.00 |
EA Other liabilities | 364.00 | 381.00 | | 364.00 |
EC TOTAL (IV) | 169 111.00 | 194 452.00 | | 169 111.00 |
EE Grand total (I to V) | 371 093.00 | 346 364.00 | | 371 093.00 |
EG Accrued income and payables due within one year | 158 288.00 | 194 452.00 | | 158 288.00 |
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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 | 535 566.00 | 62 550.00 | 598 116.00 | 535 566.00 |
FJ Net sales | 535 566.00 | 62 550.00 | 598 116.00 | 535 566.00 |
FO Operating subsidies | | | 1 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 963.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FW Other purchases and external expenses | | | 98 285.00 | |
FX Taxes, duties, and similar payments | | | 8 838.00 | |
FY Salaries and Wages | | | 319 225.00 | |
FZ Social Security Contributions | | | 111 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 542 233.00 | |
GG - OPERATING RESULT (I - II) | | | 57 730.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278.00 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 7 584.00 | 3 290.00 | | 7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 016.00 | 582 058.00 | | 600 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 946.00 | 551 659.00 | | 549 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 069.00 | 30 399.00 | | 50 069.00 |
