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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 353.00 | | 67 353.00 | 67 353.00 |
AJ Other Intangible Assets | 6 550.00 | | 6 550.00 | 6 550.00 |
AP Buildings | 685.00 | 582.00 | 103.00 | 685.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 229.00 | 274.00 | 1 503.00 |
AT Other tangible assets | 25 200.00 | 25 200.00 | | 25 200.00 |
BJ TOTAL (I) | 101 291.00 | 27 012.00 | 74 280.00 | 101 291.00 |
BX Customers and related accounts | 42 485.00 | | 42 485.00 | 42 485.00 |
BZ Other receivables | 12 891.00 | | 12 891.00 | 12 891.00 |
CF Cash and cash equivalents | 29 904.00 | | 29 904.00 | 29 904.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 85 424.00 | | 85 424.00 | 85 424.00 |
CO Grand total (0 to V) | 186 716.00 | 27 012.00 | 159 704.00 | 186 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 398.00 | 61 657.00 | | 77 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 078.00 | 19 741.00 | | 12 078.00 |
DL TOTAL (I) | 92 776.00 | 84 698.00 | | 92 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 15 728.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 838.00 | 40 558.00 | | 41 838.00 |
DX Trade payables and related accounts | 5 056.00 | 217.00 | | 5 056.00 |
DY Tax and social security liabilities | 18 427.00 | 18 700.00 | | 18 427.00 |
EA Other liabilities | 374.00 | 37.00 | | 374.00 |
EC TOTAL (IV) | 66 928.00 | 75 240.00 | | 66 928.00 |
EE Grand total (I to V) | 159 704.00 | 159 938.00 | | 159 704.00 |
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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 | | | 220 422.00 | |
FJ Net sales | | | 220 422.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 222 208.00 | |
FW Other purchases and external expenses | | | 25 303.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 156 070.00 | |
FZ Social Security Contributions | | | 18 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 208 197.00 | |
GG - OPERATING RESULT (I - II) | | | 14 011.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 195.00 | 45.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -45.00 | | -195.00 |
HK Income tax | 981.00 | 2 369.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 208.00 | 221 220.00 | | 222 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 130.00 | 201 479.00 | | 210 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 078.00 | 19 741.00 | | 12 078.00 |
