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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 32 497.00 | 16 927.00 | 15 570.00 | 32 497.00 |
AT Other tangible assets | 3 292.00 | 546.00 | 2 746.00 | 3 292.00 |
BD Other fixed assets | 10 227.00 | | 10 227.00 | 10 227.00 |
BJ TOTAL (I) | 266 092.00 | 17 473.00 | 248 620.00 | 266 092.00 |
BX Customers and related accounts | 53 782.00 | | 53 782.00 | 53 782.00 |
BZ Other receivables | 41 237.00 | | 41 237.00 | 41 237.00 |
CD Marketable securities | 50 068.00 | | 50 068.00 | 50 068.00 |
CF Cash and cash equivalents | 71 651.00 | | 71 651.00 | 71 651.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 220 390.00 | | 220 390.00 | 220 390.00 |
CO Grand total (0 to V) | 486 482.00 | 17 473.00 | 469 009.00 | 486 482.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 821.00 | | | 40 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 591.00 | 57 821.00 | | 79 591.00 |
DL TOTAL (I) | 131 413.00 | 67 821.00 | | 131 413.00 |
DU Loans and Debts from Credit Institutions (3) | 195 130.00 | 231 914.00 | | 195 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 350.00 | 208 859.00 | | 117 350.00 |
DX Trade payables and related accounts | 360.00 | 2 726.00 | | 360.00 |
DY Tax and social security liabilities | 24 756.00 | 51 039.00 | | 24 756.00 |
EC TOTAL (IV) | 337 596.00 | 494 537.00 | | 337 596.00 |
EE Grand total (I to V) | 469 009.00 | 562 359.00 | | 469 009.00 |
EG Accrued income and payables due within one year | 179 551.00 | 299 476.00 | | 179 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 12.00 | | 18.00 |
EI Including equity loans | 117 350.00 | | | 117 350.00 |
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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 | 593 967.00 | | 593 967.00 | 593 967.00 |
FJ Net sales | 593 967.00 | | 593 967.00 | 593 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 594 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 520.00 | |
FW Other purchases and external expenses | | | 74 566.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 244 216.00 | |
FZ Social Security Contributions | | | 144 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GF Total Operating Expenses (II) | | | 489 774.00 | |
GG - OPERATING RESULT (I - II) | | | 104 229.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 5.00 | | 15.00 |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 552.00 | 5.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -5.00 | | -552.00 |
HK Income tax | 22 699.00 | 17 325.00 | | 22 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 223.00 | 561 645.00 | | 594 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 632.00 | 503 824.00 | | 514 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 591.00 | 57 821.00 | | 79 591.00 |
