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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 200.00 | | 39 200.00 | 39 200.00 |
AJ Other Intangible Assets | 1 877.00 | 1 182.00 | 695.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 17 525.00 | 9 539.00 | 7 985.00 | 17 525.00 |
AX Advances and down payments | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 60 707.00 | 10 786.00 | 49 921.00 | 60 707.00 |
BX Customers and related accounts | 10 413.00 | | 10 413.00 | 10 413.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 35 213.00 | | 35 213.00 | 35 213.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 100 789.00 | | 100 789.00 | 100 789.00 |
CO Grand total (0 to V) | 161 497.00 | 10 786.00 | 150 711.00 | 161 497.00 |
CS Evaluated investments - equity method | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 49 415.00 | 43 165.00 | | 49 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 859.00 | 6 250.00 | | 23 859.00 |
DL TOTAL (I) | 79 874.00 | 56 015.00 | | 79 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 766.00 | 14 595.00 | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 4 811.00 | | 2 973.00 |
DX Trade payables and related accounts | 3 871.00 | 13 147.00 | | 3 871.00 |
DY Tax and social security liabilities | 45 877.00 | 40 167.00 | | 45 877.00 |
EA Other liabilities | 1 350.00 | 150.00 | | 1 350.00 |
EC TOTAL (IV) | 70 837.00 | 72 869.00 | | 70 837.00 |
EE Grand total (I to V) | 150 711.00 | 128 885.00 | | 150 711.00 |
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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 | | | 409 322.00 | |
FJ Net sales | | | 409 322.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 410 386.00 | |
FW Other purchases and external expenses | | | 168 038.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 160 638.00 | |
FZ Social Security Contributions | | | 48 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 384 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 904.00 | |
GP Total financial income (V) | | | 561.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79.00 | 691.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 691.00 | | 27.00 |
HK Income tax | 2 123.00 | | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 026.00 | 316 275.00 | | 411 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 167.00 | 310 025.00 | | 387 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 859.00 | 6 250.00 | | 23 859.00 |
