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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 095.00 | |
AR Technical installations, industrial equipment and tools | | | 34 294.00 | |
AT Other tangible assets | | | 2 124.00 | |
BF Loans | | | | |
BH Other financial assets | | | 7 757.00 | |
BJ TOTAL (I) | | | 52 270.00 | |
BL Raw materials, supplies | | | 3 300.00 | |
BX Customers and related accounts | | | 24 467.00 | |
BZ Other receivables | | | 5 848.00 | |
CF Cash and cash equivalents | | | 35 359.00 | |
CH Prepaid expenses | | | 2 203.00 | |
CJ TOTAL (II) | | | 71 177.00 | |
CO Grand total (0 to V) | | | 123 447.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 36 580.00 | 38 264.00 | | 36 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 890.00 | 10 316.00 | | 13 890.00 |
DJ Investment subsidies | 3 490.00 | 57 132.00 | | 3 490.00 |
DL TOTAL (I) | 62 512.00 | 61 356.00 | | 62 512.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 8 200.00 | | 244.00 |
DX Trade payables and related accounts | 21 985.00 | 25 673.00 | | 21 985.00 |
DY Tax and social security liabilities | 38 706.00 | 36 986.00 | | 38 706.00 |
EC TOTAL (IV) | 60 934.00 | 70 859.00 | | 60 934.00 |
EE Grand total (I to V) | 123 447.00 | 132 215.00 | | 123 447.00 |
EG Accrued income and payables due within one year | 60 924.00 | 70 893.00 | | 60 924.00 |
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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 | | | 260 224.00 | |
FO Operating subsidies | | | 2 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 99 820.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 98 766.00 | |
FZ Social Security Contributions | | | 29 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 246 319.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | 735.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 735.00 | | 735.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601.00 | 735.00 | | 601.00 |
HK Income tax | 1 479.00 | 774.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 989.00 | 268 774.00 | | 262 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 099.00 | 258 458.00 | | 249 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 890.00 | 10 316.00 | | 13 890.00 |
