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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 500.00 | | 109 500.00 | 109 500.00 |
AJ Other Intangible Assets | 76 297.00 | 45 765.00 | 30 532.00 | 76 297.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 188 848.00 | 45 765.00 | 143 083.00 | 188 848.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 79 176.00 | | 79 176.00 | 79 176.00 |
CO Grand total (0 to V) | 268 024.00 | 45 765.00 | 222 259.00 | 268 024.00 |
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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 |
DG Other reserves | 60 276.00 | 40 058.00 | | 60 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 899.00 | 20 218.00 | | 23 899.00 |
DJ Investment subsidies | 1 827.00 | 2 250.00 | | 1 827.00 |
DL TOTAL (I) | 108 004.00 | 84 527.00 | | 108 004.00 |
DW Advances and down payments received on current orders | 1 889.00 | 1 235.00 | | 1 889.00 |
DX Trade payables and related accounts | 15 337.00 | 16 301.00 | | 15 337.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 114 255.00 | 139 082.00 | | 114 255.00 |
EE Grand total (I to V) | 222 259.00 | 223 609.00 | | 222 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 520.00 | | 401 520.00 | 401 520.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 401 852.00 | | 401 852.00 | 401 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 601.00 | |
FS Purchases of goods (including customs duties) | | | 235 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 400.00 | |
FW Other purchases and external expenses | | | 51 061.00 | |
FX Taxes, duties, and similar payments | | | 4 510.00 | |
FY Salaries and Wages | | | 69 412.00 | |
FZ Social Security Contributions | | | 5 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 592.00 | |
GG - OPERATING RESULT (I - II) | | | 29 009.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 422.00 | 422.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 422.00 | | 422.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | 213.00 | | 422.00 |
HK Income tax | 3 951.00 | 3 182.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 024.00 | 369 332.00 | | 406 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 124.00 | 349 113.00 | | 382 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 899.00 | 20 218.00 | | 23 899.00 |
