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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 76 220.00 | 64 561.00 | 11 659.00 | 76 220.00 |
AT Other tangible assets | 38 820.00 | 27 767.00 | 11 053.00 | 38 820.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BL Raw materials, supplies | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 109 401.00 | 9 211.00 | 100 189.00 | 109 401.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CO Grand total (0 to V) | 267 743.00 | 101 539.00 | 166 204.00 | 267 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 13 408.00 | 14 489.00 | | 13 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 366.00 | -1 080.00 | | 35 366.00 |
DL TOTAL (I) | 92 612.00 | 57 246.00 | | 92 612.00 |
DR TOTAL (IV) | | 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 289.00 | 47 730.00 | | 22 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 315.00 | 16 040.00 | | 9 315.00 |
DX Trade payables and related accounts | 9 287.00 | 3 843.00 | | 9 287.00 |
DY Tax and social security liabilities | 32 702.00 | 35 573.00 | | 32 702.00 |
EC TOTAL (IV) | 73 592.00 | 103 185.00 | | 73 592.00 |
EE Grand total (I to V) | 166 204.00 | 160 978.00 | | 166 204.00 |
EG Accrued income and payables due within one year | 67 716.00 | 100 915.00 | | 67 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 412.00 | 34 010.00 | | 16 412.00 |
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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 | | | 227 575.00 | |
FJ Net sales | | | 227 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 234 748.00 | |
FU Purchases of raw materials and other supplies | | | 12 061.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 95 298.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 65 441.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 590.00 | |
GG - OPERATING RESULT (I - II) | | | 36 158.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 748.00 | 230 743.00 | | 234 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 382.00 | 231 823.00 | | 199 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 366.00 | -1 080.00 | | 35 366.00 |
