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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 710.00 | | 142 710.00 | 142 710.00 |
AR Technical installations, industrial equipment and tools | 83 854.00 | 39 490.00 | 44 364.00 | 83 854.00 |
AT Other tangible assets | 35 434.00 | 14 281.00 | 21 153.00 | 35 434.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 264 997.00 | 53 771.00 | 211 226.00 | 264 997.00 |
BX Customers and related accounts | 90 212.00 | 20 548.00 | 69 665.00 | 90 212.00 |
BZ Other receivables | 33 703.00 | | 33 703.00 | 33 703.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 177 597.00 | 20 548.00 | 157 050.00 | 177 597.00 |
CO Grand total (0 to V) | 442 595.00 | 74 318.00 | 368 276.00 | 442 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 000.00 | 100 000.00 | | 130 000.00 |
DH Retained earnings | 54 876.00 | 46 013.00 | | 54 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 383.00 | 38 863.00 | | 41 383.00 |
DL TOTAL (I) | 231 759.00 | 190 376.00 | | 231 759.00 |
DU Loans and Debts from Credit Institutions (3) | 63 592.00 | 74 061.00 | | 63 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 30 230.00 | 17 738.00 | | 30 230.00 |
DY Tax and social security liabilities | 42 260.00 | 35 528.00 | | 42 260.00 |
EA Other liabilities | 417.00 | 7 917.00 | | 417.00 |
EC TOTAL (IV) | 136 517.00 | 135 244.00 | | 136 517.00 |
EE Grand total (I to V) | 368 276.00 | 325 620.00 | | 368 276.00 |
EG Accrued income and payables due within one year | 136 517.00 | 135 244.00 | | 136 517.00 |
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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 | 336 360.00 | | 336 360.00 | 336 360.00 |
FJ Net sales | 336 360.00 | | 336 360.00 | 336 360.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 307.00 | |
FU Purchases of raw materials and other supplies | | | 403.00 | |
FW Other purchases and external expenses | | | 121 467.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 56 934.00 | |
FZ Social Security Contributions | | | 11 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 548.00 | |
GE Other Expenses | | | 60 379.00 | |
GF Total Operating Expenses (II) | | | 289 430.00 | |
GG - OPERATING RESULT (I - II) | | | 52 878.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 163.00 | | 428.00 |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | 428.00 | 27 163.00 | | 428.00 |
HE Exceptional expenses on management operations | 1 202.00 | 1 453.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | | 22 261.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 23 714.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | 3 449.00 | | -775.00 |
HK Income tax | 8 641.00 | 8 771.00 | | 8 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 735.00 | 227 642.00 | | 342 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 352.00 | 188 780.00 | | 301 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 383.00 | 38 863.00 | | 41 383.00 |
