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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 199.00 | | 53 199.00 | 53 199.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 5 626.00 | 5 205.00 | 421.00 | 5 626.00 |
AT Other tangible assets | 36 821.00 | 14 050.00 | 22 771.00 | 36 821.00 |
BJ TOTAL (I) | 107 842.00 | 19 255.00 | 88 587.00 | 107 842.00 |
BX Customers and related accounts | 57 955.00 | | 57 955.00 | 57 955.00 |
BZ Other receivables | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 41 145.00 | | 41 145.00 | 41 145.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 125 304.00 | | 125 304.00 | 125 304.00 |
CO Grand total (0 to V) | 233 146.00 | 19 255.00 | 213 891.00 | 233 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 89 628.00 | 77 551.00 | | 89 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 225.00 | 52 667.00 | | 70 225.00 |
DL TOTAL (I) | 159 963.00 | 130 318.00 | | 159 963.00 |
DU Loans and Debts from Credit Institutions (3) | 21 800.00 | 26 654.00 | | 21 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 507.00 | | 1 116.00 |
DX Trade payables and related accounts | 3 044.00 | 8 565.00 | | 3 044.00 |
DY Tax and social security liabilities | 26 176.00 | 15 359.00 | | 26 176.00 |
EA Other liabilities | 1 792.00 | 483.00 | | 1 792.00 |
EC TOTAL (IV) | 53 928.00 | 51 568.00 | | 53 928.00 |
EE Grand total (I to V) | 213 891.00 | 181 885.00 | | 213 891.00 |
EI Including equity loans | 1 116.00 | | | 1 116.00 |
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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 | 168 385.00 | | 168 385.00 | 168 385.00 |
FJ Net sales | 168 385.00 | | 168 385.00 | 168 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 767.00 | |
FW Other purchases and external expenses | | | 48 820.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 12 604.00 | |
FZ Social Security Contributions | | | 3 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 260.00 | |
GG - OPERATING RESULT (I - II) | | | 92 507.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HD Total exceptional income (VII) | | 1 917.00 | | |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | | 4 320.00 | | |
HH Total exceptional expenses (VIII) | 1 055.00 | 4 320.00 | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | -2 403.00 | | -1 055.00 |
HK Income tax | 20 432.00 | 13 808.00 | | 20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 771.00 | 158 202.00 | | 168 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 546.00 | 105 535.00 | | 98 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 225.00 | 52 667.00 | | 70 225.00 |
