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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 970.00 | | 38 970.00 | 38 970.00 |
AR Technical installations, industrial equipment and tools | 23 024.00 | 23 024.00 | | 23 024.00 |
AT Other tangible assets | 44 812.00 | 40 664.00 | 4 148.00 | 44 812.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 111 405.00 | 63 687.00 | 47 718.00 | 111 405.00 |
BT Goods | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 31 871.00 | | 31 871.00 | 31 871.00 |
CD Marketable securities | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 60 053.00 | | 60 053.00 | 60 053.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 105 771.00 | | 105 771.00 | 105 771.00 |
CO Grand total (0 to V) | 217 177.00 | 63 687.00 | 153 490.00 | 217 177.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 426.00 | 39 426.00 | | 39 426.00 |
DH Retained earnings | 41 414.00 | 35 012.00 | | 41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 054.00 | 18 402.00 | | 20 054.00 |
DL TOTAL (I) | 109 278.00 | 101 224.00 | | 109 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | | | 11 600.00 |
DX Trade payables and related accounts | 3 408.00 | 9 550.00 | | 3 408.00 |
DY Tax and social security liabilities | 29 204.00 | 25 343.00 | | 29 204.00 |
EC TOTAL (IV) | 44 212.00 | 34 893.00 | | 44 212.00 |
EE Grand total (I to V) | 153 490.00 | 136 117.00 | | 153 490.00 |
EG Accrued income and payables due within one year | 44 212.00 | 34 893.00 | | 44 212.00 |
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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 | 6 474.00 | | 6 474.00 | 6 474.00 |
FG Production sold - services | 187 569.00 | | 187 569.00 | 187 569.00 |
FJ Net sales | 194 043.00 | | 194 043.00 | 194 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FR Total operating income (I) | | | 197 749.00 | |
FS Purchases of goods (including customs duties) | | | 13 513.00 | |
FT Inventory change (goods) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 91 336.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 44 609.00 | |
FZ Social Security Contributions | | | 9 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 164 258.00 | |
GG - OPERATING RESULT (I - II) | | | 33 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | 627.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 627.00 | | 462.00 |
HE Exceptional expenses on management operations | 12 182.00 | 659.00 | | 12 182.00 |
HH Total exceptional expenses (VIII) | 12 182.00 | 659.00 | | 12 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 720.00 | -33.00 | | -11 720.00 |
HK Income tax | 1 717.00 | 3 248.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 211.00 | 190 214.00 | | 198 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 157.00 | 171 812.00 | | 178 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 054.00 | 18 402.00 | | 20 054.00 |
