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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 138.00 | | 167 138.00 | 167 138.00 |
AR Technical installations, industrial equipment and tools | 53 484.00 | 25 052.00 | 28 432.00 | 53 484.00 |
AT Other tangible assets | 79 841.00 | 18 669.00 | 61 172.00 | 79 841.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 306 884.00 | 43 720.00 | 263 164.00 | 306 884.00 |
BT Goods | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 15 219.00 | | 15 219.00 | 15 219.00 |
CF Cash and cash equivalents | 66 481.00 | | 66 481.00 | 66 481.00 |
CJ TOTAL (II) | 84 092.00 | | 84 092.00 | 84 092.00 |
CO Grand total (0 to V) | 390 977.00 | 43 720.00 | 347 256.00 | 390 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 693.00 | 172 842.00 | | 193 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | 20 851.00 | | 28 778.00 |
DL TOTAL (I) | 230 856.00 | 202 077.00 | | 230 856.00 |
DU Loans and Debts from Credit Institutions (3) | 85 153.00 | 25 182.00 | | 85 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 038.00 | 4 430.00 | | 19 038.00 |
DX Trade payables and related accounts | 4 432.00 | 5 571.00 | | 4 432.00 |
DY Tax and social security liabilities | 7 777.00 | 7 751.00 | | 7 777.00 |
EC TOTAL (IV) | 116 401.00 | 42 932.00 | | 116 401.00 |
EE Grand total (I to V) | 347 256.00 | 245 010.00 | | 347 256.00 |
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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 | | | 615 173.00 | |
FJ Net sales | | | 615 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 615 174.00 | |
FS Purchases of goods (including customs duties) | | | 291 270.00 | |
FT Inventory change (goods) | | | 776.00 | |
FW Other purchases and external expenses | | | 102 323.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
FY Salaries and Wages | | | 154 771.00 | |
FZ Social Security Contributions | | | 13 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GF Total Operating Expenses (II) | | | 580 118.00 | |
GG - OPERATING RESULT (I - II) | | | 35 055.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 4 000.00 | | -161.00 |
HK Income tax | 3 766.00 | 2 466.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 185.00 | 544 644.00 | | 615 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 407.00 | 523 794.00 | | 586 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | 20 851.00 | | 28 778.00 |
