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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 223.00 | | 171 223.00 | 171 223.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 3 093.00 | 6 995.00 | 10 087.00 |
AT Other tangible assets | 18 841.00 | 15 031.00 | 3 810.00 | 18 841.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 200 951.00 | 18 124.00 | 182 827.00 | 200 951.00 |
BX Customers and related accounts | 7 097.00 | 1 822.00 | 5 275.00 | 7 097.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 53 014.00 | | 53 014.00 | 53 014.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 68 393.00 | 1 822.00 | 66 571.00 | 68 393.00 |
CO Grand total (0 to V) | 269 344.00 | 19 945.00 | 249 398.00 | 269 344.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | 44 361.00 | | | 44 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 227.00 | 44 361.00 | | 30 227.00 |
DL TOTAL (I) | 82 973.00 | 52 746.00 | | 82 973.00 |
DU Loans and Debts from Credit Institutions (3) | 93 655.00 | 111 435.00 | | 93 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 206.00 | 65 809.00 | | 60 206.00 |
DX Trade payables and related accounts | 2 938.00 | 2 184.00 | | 2 938.00 |
DY Tax and social security liabilities | 9 627.00 | 14 174.00 | | 9 627.00 |
EC TOTAL (IV) | 166 425.00 | 193 603.00 | | 166 425.00 |
EE Grand total (I to V) | 249 398.00 | 246 348.00 | | 249 398.00 |
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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 | | | 20 166.00 | |
FG Production sold - services | | | 99 869.00 | |
FJ Net sales | | | 120 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 123 717.00 | |
FU Purchases of raw materials and other supplies | | | 10 880.00 | |
FW Other purchases and external expenses | | | 29 682.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 38 569.00 | |
FZ Social Security Contributions | | | 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 84 108.00 | |
GG - OPERATING RESULT (I - II) | | | 39 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 4 637.00 | 10 261.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 717.00 | 142 279.00 | | 123 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 490.00 | 97 918.00 | | 93 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 227.00 | 44 361.00 | | 30 227.00 |
