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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 205 322.00 | 205 322.00 | | 205 322.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 239 259.00 | 207 025.00 | 32 234.00 | 239 259.00 |
BT Goods | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 142 902.00 | | 142 902.00 | 142 902.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 145 888.00 | | 145 888.00 | 145 888.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 297 530.00 | | 297 530.00 | 297 530.00 |
CO Grand total (0 to V) | 536 789.00 | 207 025.00 | 329 764.00 | 536 789.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 632.00 | 3 632.00 | | 3 632.00 |
DG Other reserves | 214 932.00 | 214 932.00 | | 214 932.00 |
DH Retained earnings | 11 329.00 | 7 092.00 | | 11 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 260.00 | 4 236.00 | | 5 260.00 |
DL TOTAL (I) | 250 398.00 | 245 138.00 | | 250 398.00 |
DP Provisions for Risks | | 1 505.00 | | |
DR TOTAL (IV) | | 1 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 16 758.00 | | 1 705.00 |
DX Trade payables and related accounts | 34 952.00 | 30 352.00 | | 34 952.00 |
DY Tax and social security liabilities | 30 647.00 | 25 598.00 | | 30 647.00 |
EA Other liabilities | 12 062.00 | 9 748.00 | | 12 062.00 |
EC TOTAL (IV) | 79 366.00 | 82 455.00 | | 79 366.00 |
EE Grand total (I to V) | 329 764.00 | 329 098.00 | | 329 764.00 |
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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 | 142 301.00 | | 142 301.00 | 142 301.00 |
FG Production sold - services | 6 785.00 | | 6 785.00 | 6 785.00 |
FJ Net sales | 149 086.00 | | 149 086.00 | 149 086.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 149 105.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 40 612.00 | |
FW Other purchases and external expenses | | | 76 804.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 11 660.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 142 559.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HC Reversals of provisions and transfers of expenses | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 3 183.00 | | | 3 183.00 |
HE Exceptional expenses on management operations | 1 170.00 | 916.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | 916.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -916.00 | | 2 013.00 |
HK Income tax | 1 068.00 | 757.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 288.00 | 160 694.00 | | 152 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 028.00 | 156 458.00 | | 147 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 260.00 | 4 236.00 | | 5 260.00 |
