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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 593.00 | | 10 593.00 | 10 593.00 |
AR Technical installations, industrial equipment and tools | 112 874.00 | 107 686.00 | 5 188.00 | 112 874.00 |
AT Other tangible assets | 46 089.00 | 40 494.00 | 5 595.00 | 46 089.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 172 927.00 | 148 180.00 | 24 747.00 | 172 927.00 |
BT Goods | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 106 076.00 | | 106 076.00 | 106 076.00 |
CJ TOTAL (II) | 161 020.00 | | 161 020.00 | 161 020.00 |
CO Grand total (0 to V) | 333 946.00 | 148 180.00 | 185 767.00 | 333 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 987.00 | 7 987.00 | | 7 987.00 |
DE Statutory or contractual reserves | 799.00 | 3 811.00 | | 799.00 |
DG Other reserves | 23 137.00 | 18 465.00 | | 23 137.00 |
DH Retained earnings | 11 330.00 | 11 330.00 | | 11 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 718.00 | 1 659.00 | | 26 718.00 |
DL TOTAL (I) | 69 971.00 | 43 253.00 | | 69 971.00 |
DP Provisions for Risks | 6 786.00 | 7 134.00 | | 6 786.00 |
DR TOTAL (IV) | 6 786.00 | 7 134.00 | | 6 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 740.00 | 11 043.00 | | 5 740.00 |
DY Tax and social security liabilities | 95 929.00 | 88 338.00 | | 95 929.00 |
EC TOTAL (IV) | 109 010.00 | 105 067.00 | | 109 010.00 |
EE Grand total (I to V) | 185 767.00 | 155 454.00 | | 185 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 286 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 286 907.00 | |
FU Purchases of raw materials and other supplies | | | 27 535.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 74 621.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 122 042.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 259 375.00 | |
GG - OPERATING RESULT (I - II) | | | 27 532.00 | |
GL Other interest and similar income | | | 2 743.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 847.00 | | |
HC Reversals of provisions and transfers of expenses | 348.00 | | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 847.00 | | 348.00 |
HG Exceptional depreciation and provisions | | -240.00 | | |
HH Total exceptional expenses (VIII) | | -240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | 1 087.00 | | 348.00 |
HK Income tax | 3 699.00 | | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 998.00 | 299 644.00 | | 289 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 280.00 | 297 985.00 | | 263 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 718.00 | 1 659.00 | | 26 718.00 |
