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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 768.00 | | 102 768.00 | 102 768.00 |
AR Technical installations, industrial equipment and tools | 28 284.00 | 9 351.00 | 18 933.00 | 28 284.00 |
AT Other tangible assets | 23 540.00 | 1 487.00 | 22 053.00 | 23 540.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 154 708.00 | 10 838.00 | 143 870.00 | 154 708.00 |
BX Customers and related accounts | 46 047.00 | | 46 047.00 | 46 047.00 |
BZ Other receivables | 6 049.00 | | 6 049.00 | 6 049.00 |
CF Cash and cash equivalents | 75 812.00 | | 75 812.00 | 75 812.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 128 836.00 | | 128 836.00 | 128 836.00 |
CO Grand total (0 to V) | 283 544.00 | 10 838.00 | 272 706.00 | 283 544.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | | | 27 449.00 |
DL TOTAL (I) | 32 449.00 | | | 32 449.00 |
DU Loans and Debts from Credit Institutions (3) | 96 163.00 | | | 96 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 624.00 | | | 43 624.00 |
DX Trade payables and related accounts | 15 864.00 | | | 15 864.00 |
DY Tax and social security liabilities | 65 655.00 | | | 65 655.00 |
EA Other liabilities | 18 950.00 | | | 18 950.00 |
EC TOTAL (IV) | 240 257.00 | | | 240 257.00 |
EE Grand total (I to V) | 272 706.00 | | | 272 706.00 |
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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 | 309 564.00 | | 309 564.00 | 309 564.00 |
FJ Net sales | 309 564.00 | | 309 564.00 | 309 564.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 261.00 | |
FW Other purchases and external expenses | | | 62 019.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 145 134.00 | |
FZ Social Security Contributions | | | 40 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 838.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 275 930.00 | |
GG - OPERATING RESULT (I - II) | | | 33 637.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 567.00 | | | 309 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 117.00 | | | 282 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 449.00 | | | 27 449.00 |
