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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 765.00 | 8 625.00 | 140.00 | 8 765.00 |
AT Other tangible assets | 28 339.00 | 22 011.00 | 6 328.00 | 28 339.00 |
BF Loans | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 75 488.00 | 30 637.00 | 44 851.00 | 75 488.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 171 804.00 | | 171 804.00 | 171 804.00 |
BZ Other receivables | 72 327.00 | | 72 327.00 | 72 327.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 720.00 | | 82 720.00 | 82 720.00 |
CJ TOTAL (II) | 331 851.00 | | 331 851.00 | 331 851.00 |
CO Grand total (0 to V) | 407 339.00 | 30 637.00 | 376 702.00 | 407 339.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 265 000.00 | 226 000.00 | | 265 000.00 |
DH Retained earnings | 268.00 | 483.00 | | 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 248.00 | 38 785.00 | | 26 248.00 |
DL TOTAL (I) | 299 901.00 | 273 653.00 | | 299 901.00 |
DX Trade payables and related accounts | 52 022.00 | 64 157.00 | | 52 022.00 |
DY Tax and social security liabilities | 24 780.00 | 27 601.00 | | 24 780.00 |
EC TOTAL (IV) | 76 801.00 | 91 758.00 | | 76 801.00 |
EE Grand total (I to V) | 376 702.00 | 365 411.00 | | 376 702.00 |
EG Accrued income and payables due within one year | 76 801.00 | 91 758.00 | | 76 801.00 |
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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 | 424 147.00 | | 424 147.00 | 424 147.00 |
FJ Net sales | 424 147.00 | | 424 147.00 | 424 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 425 659.00 | |
FU Purchases of raw materials and other supplies | | | 123 527.00 | |
FW Other purchases and external expenses | | | 101 772.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 122 506.00 | |
FZ Social Security Contributions | | | 32 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 387 137.00 | |
GG - OPERATING RESULT (I - II) | | | 38 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 7 290.00 | 1 740.00 | | 7 290.00 |
HH Total exceptional expenses (VIII) | 7 290.00 | 1 740.00 | | 7 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 170.00 | -1 740.00 | | -7 170.00 |
HK Income tax | 5 105.00 | 8 038.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 779.00 | 467 833.00 | | 425 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 532.00 | 429 048.00 | | 399 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 248.00 | 38 785.00 | | 26 248.00 |
