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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 788.00 | |
AR Technical installations, industrial equipment and tools | | | 7 754.00 | |
AT Other tangible assets | | | 11 971.00 | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 34 589.00 | |
BX Customers and related accounts | | | 4 172.00 | |
BZ Other receivables | | | 108 127.00 | |
CF Cash and cash equivalents | | | 34 252.00 | |
CH Prepaid expenses | | | 1 381.00 | |
CJ TOTAL (II) | | | 147 932.00 | |
CO Grand total (0 to V) | | | 182 521.00 | |
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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) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | 103 468.00 | 84 385.00 | | 103 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | 19 083.00 | | 33 378.00 |
DL TOTAL (I) | 145 712.00 | 112 334.00 | | 145 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 514.00 | | |
DX Trade payables and related accounts | 15 496.00 | 1 895.00 | | 15 496.00 |
DY Tax and social security liabilities | 21 310.00 | 15 915.00 | | 21 310.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 36 810.00 | 24 402.00 | | 36 810.00 |
EE Grand total (I to V) | 182 521.00 | 136 735.00 | | 182 521.00 |
EG Accrued income and payables due within one year | 36 810.00 | | | 36 810.00 |
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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 | | | 210 356.00 | |
FJ Net sales | | | 210 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 211 820.00 | |
FW Other purchases and external expenses | | | 58 177.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 75 422.00 | |
FZ Social Security Contributions | | | 10 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GE Other Expenses | | | 15 105.00 | |
GF Total Operating Expenses (II) | | | 172 976.00 | |
GG - OPERATING RESULT (I - II) | | | 38 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 256.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 244.00 | | -45.00 |
HK Income tax | 5 422.00 | 3 116.00 | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 820.00 | 220 925.00 | | 211 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 443.00 | 201 842.00 | | 178 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 378.00 | 19 083.00 | | 33 378.00 |
