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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 81 313.00 | 42 200.00 | 39 113.00 | 81 313.00 |
AT Other tangible assets | 36 516.00 | 29 204.00 | 7 312.00 | 36 516.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 147 246.00 | 71 404.00 | 75 842.00 | 147 246.00 |
BL Raw materials, supplies | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 110 909.00 | 5 220.00 | 105 689.00 | 110 909.00 |
BZ Other receivables | 11 161.00 | | 11 161.00 | 11 161.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 128 080.00 | 5 220.00 | 122 860.00 | 128 080.00 |
CO Grand total (0 to V) | 275 326.00 | 76 623.00 | 198 702.00 | 275 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 2 408.00 | 2 408.00 | | 2 408.00 |
DG Other reserves | 3 318.00 | 3 318.00 | | 3 318.00 |
DH Retained earnings | 48 774.00 | 13 408.00 | | 48 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 521.00 | 35 366.00 | | 12 521.00 |
DL TOTAL (I) | 105 133.00 | 92 612.00 | | 105 133.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231.00 | 22 289.00 | | 7 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 094.00 | 9 315.00 | | 10 094.00 |
DX Trade payables and related accounts | 41 669.00 | 9 287.00 | | 41 669.00 |
DY Tax and social security liabilities | 34 576.00 | 32 702.00 | | 34 576.00 |
EC TOTAL (IV) | 93 570.00 | 73 592.00 | | 93 570.00 |
EE Grand total (I to V) | 198 702.00 | 166 204.00 | | 198 702.00 |
EG Accrued income and payables due within one year | 93 569.00 | 67 716.00 | | 93 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 231.00 | 16 412.00 | | 7 231.00 |
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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 | | | 225 124.00 | |
FJ Net sales | | | 225 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 230 632.00 | |
FU Purchases of raw materials and other supplies | | | 12 829.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 76 988.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 98 435.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 997.00 | |
GF Total Operating Expenses (II) | | | 215 927.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 606.00 | 273.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 273.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -273.00 | | -463.00 |
HK Income tax | 1 213.00 | | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 775.00 | 234 748.00 | | 230 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 253.00 | 199 382.00 | | 218 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 521.00 | 35 366.00 | | 12 521.00 |
