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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 520.00 | 4 500.00 | 153 020.00 | 157 520.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 18 494.00 | 18 494.00 | | 18 494.00 |
BH Other financial assets | 1 969.00 | | 1 969.00 | 1 969.00 |
BJ TOTAL (I) | 182 513.00 | 22 994.00 | 159 519.00 | 182 513.00 |
BX Customers and related accounts | 148 069.00 | | 148 069.00 | 148 069.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 666.00 | | 127 666.00 | 127 666.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 302 847.00 | | 302 847.00 | 302 847.00 |
CO Grand total (0 to V) | 485 360.00 | 22 994.00 | 462 366.00 | 485 360.00 |
CP Shares due in less than one year | 1 969.00 | | | 1 969.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 314 637.00 | 282 915.00 | | 314 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 954.00 | 31 722.00 | | 18 954.00 |
DL TOTAL (I) | 341 976.00 | 323 022.00 | | 341 976.00 |
DP Provisions for Risks | 461.00 | 461.00 | | 461.00 |
DR TOTAL (IV) | 461.00 | 461.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 31 091.00 | 31 750.00 | | 31 091.00 |
DY Tax and social security liabilities | 88 838.00 | 115 911.00 | | 88 838.00 |
EA Other liabilities | | 29 784.00 | | |
EC TOTAL (IV) | 119 929.00 | 177 458.00 | | 119 929.00 |
EE Grand total (I to V) | 462 366.00 | 500 942.00 | | 462 366.00 |
EG Accrued income and payables due within one year | 119 929.00 | 177 458.00 | | 119 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 749.00 | 33 940.00 | 606 689.00 | 572 749.00 |
FJ Net sales | 572 749.00 | 33 940.00 | 606 689.00 | 572 749.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 689.00 | |
FW Other purchases and external expenses | | | 290 950.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 221 757.00 | |
FZ Social Security Contributions | | | 68 477.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 589 030.00 | |
GG - OPERATING RESULT (I - II) | | | 17 659.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 308.00 | 15 116.00 | | 23 308.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 31.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -24.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 344.00 | 650 444.00 | | 608 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 391.00 | 618 722.00 | | 589 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 954.00 | 31 722.00 | | 18 954.00 |
