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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 3 905.00 | 3 308.00 | 597.00 | 3 905.00 |
AT Other tangible assets | 90 708.00 | 51 272.00 | 39 436.00 | 90 708.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 174 612.00 | 54 580.00 | 120 032.00 | 174 612.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BT Goods | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 7 852.00 | | 7 852.00 | 7 852.00 |
CF Cash and cash equivalents | 56 145.00 | | 56 145.00 | 56 145.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 82 297.00 | | 82 297.00 | 82 297.00 |
CO Grand total (0 to V) | 256 909.00 | 54 580.00 | 202 329.00 | 256 909.00 |
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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 | 72 808.00 | 72 031.00 | | 72 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 055.00 | 30 778.00 | | 37 055.00 |
DL TOTAL (I) | 118 249.00 | 111 193.00 | | 118 249.00 |
DU Loans and Debts from Credit Institutions (3) | 19 153.00 | 30 214.00 | | 19 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 15 262.00 | 19 786.00 | | 15 262.00 |
DY Tax and social security liabilities | 48 158.00 | 50 600.00 | | 48 158.00 |
EA Other liabilities | | 1 597.00 | | |
EC TOTAL (IV) | 84 080.00 | 103 703.00 | | 84 080.00 |
EE Grand total (I to V) | 202 329.00 | 214 896.00 | | 202 329.00 |
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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 | 32 076.00 | | 32 076.00 | 32 076.00 |
FG Production sold - services | 290 264.00 | | 290 264.00 | 290 264.00 |
FJ Net sales | 322 340.00 | | 322 340.00 | 322 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 323 311.00 | |
FS Purchases of goods (including customs duties) | | | 15 043.00 | |
FT Inventory change (goods) | | | -2 616.00 | |
FU Purchases of raw materials and other supplies | | | 23 733.00 | |
FV Inventory change (raw materials and supplies) | | | 2 210.00 | |
FW Other purchases and external expenses | | | 56 299.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 124 648.00 | |
FZ Social Security Contributions | | | 35 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 281 600.00 | |
GG - OPERATING RESULT (I - II) | | | 41 710.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 11.00 | | 2 108.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 2 108.00 | 11.00 | | 2 108.00 |
HE Exceptional expenses on management operations | 760.00 | 2 286.00 | | 760.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 760.00 | 2 434.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 349.00 | -2 423.00 | | 1 349.00 |
HK Income tax | 5 201.00 | 3 772.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 419.00 | 316 210.00 | | 325 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 364.00 | 285 432.00 | | 288 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 055.00 | 30 778.00 | | 37 055.00 |
