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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AR Technical installations, industrial equipment and tools | | | 3 344.00 | |
AT Other tangible assets | | | 1 256.00 | |
BH Other financial assets | | | 621.00 | |
BJ TOTAL (I) | | | 97 003.00 | |
BL Raw materials, supplies | | | 3 782.00 | |
BX Customers and related accounts | | | 26 383.00 | |
BZ Other receivables | | | 15 139.00 | |
CF Cash and cash equivalents | | | 122 256.00 | |
CH Prepaid expenses | | | 3 090.00 | |
CJ TOTAL (II) | | | 170 650.00 | |
CO Grand total (0 to V) | | | 267 653.00 | |
CS Evaluated investments - equity method | | | 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 825.00 | 105 753.00 | | 99 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 643.00 | 4 073.00 | | 22 643.00 |
DL TOTAL (I) | 177 468.00 | 164 825.00 | | 177 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 25.00 | | 90.00 |
DX Trade payables and related accounts | 19 008.00 | 8 612.00 | | 19 008.00 |
DY Tax and social security liabilities | 54 754.00 | 45 089.00 | | 54 754.00 |
EA Other liabilities | 12 313.00 | 2 357.00 | | 12 313.00 |
EB Prepaid income (2) | 4 020.00 | 2 375.00 | | 4 020.00 |
EC TOTAL (IV) | 90 185.00 | 63 315.00 | | 90 185.00 |
EE Grand total (I to V) | 267 653.00 | 228 140.00 | | 267 653.00 |
EG Accrued income and payables due within one year | 90 185.00 | 60 869.00 | | 90 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 856.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 60 614.00 | 607 249.00 | |
FJ Net sales | | 60 614.00 | 607 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 608 629.00 | |
FS Purchases of goods (including customs duties) | | | 1 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 939.00 | |
FW Other purchases and external expenses | | | 280 855.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 212 858.00 | |
FZ Social Security Contributions | | | 73 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 583 995.00 | |
GG - OPERATING RESULT (I - II) | | | 24 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 336.00 | 107.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 107.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -107.00 | | -336.00 |
HK Income tax | 1 591.00 | -640.00 | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 696.00 | 582 499.00 | | 608 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 054.00 | 578 426.00 | | 586 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 643.00 | 4 073.00 | | 22 643.00 |
