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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 631.00 | | 132 631.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 29 972.00 | 25 765.00 | 4 207.00 | 29 972.00 |
AT Other tangible assets | 75 977.00 | 73 789.00 | 2 188.00 | 75 977.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 243 235.00 | 99 554.00 | 143 681.00 | 243 235.00 |
BT Goods | 5 451.00 | | 5 451.00 | 5 451.00 |
BZ Other receivables | 15 694.00 | | 15 694.00 | 15 694.00 |
CF Cash and cash equivalents | 37 605.00 | | 37 605.00 | 37 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 750.00 | | 58 750.00 | 58 750.00 |
CO Grand total (0 to V) | 301 985.00 | 99 554.00 | 202 431.00 | 301 985.00 |
CP Shares due in less than one year | 4 655.00 | | | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 95 765.00 | 80 985.00 | | 95 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 116.00 | 14 780.00 | | 9 116.00 |
DL TOTAL (I) | 113 267.00 | 104 151.00 | | 113 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 224.00 | 35 860.00 | | 16 224.00 |
DX Trade payables and related accounts | 31 165.00 | 18 205.00 | | 31 165.00 |
DY Tax and social security liabilities | 35 410.00 | 39 386.00 | | 35 410.00 |
EA Other liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 89 164.00 | 93 450.00 | | 89 164.00 |
EE Grand total (I to V) | 202 431.00 | 197 601.00 | | 202 431.00 |
EG Accrued income and payables due within one year | | 93 450.00 | | |
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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 | 344 936.00 | 61 746.00 | 406 682.00 | 344 936.00 |
FJ Net sales | 344 936.00 | 61 746.00 | 406 682.00 | 344 936.00 |
FR Total operating income (I) | | | 406 682.00 | |
FS Purchases of goods (including customs duties) | | | 115 122.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | -84.00 | |
FW Other purchases and external expenses | | | 60 708.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 166 763.00 | |
FZ Social Security Contributions | | | 51 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 401 197.00 | |
GG - OPERATING RESULT (I - II) | | | 5 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 256.00 | |
GP Total financial income (V) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 920.00 | 27 972.00 | | 22 920.00 |
A4 Equity method investments | 1 990.00 | 1 856.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 241.00 | 792.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 792.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -792.00 | | -241.00 |
HK Income tax | 383.00 | 1 462.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 938.00 | 406 919.00 | | 410 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 822.00 | 392 139.00 | | 401 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 116.00 | 14 780.00 | | 9 116.00 |
