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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 927.00 | | 174 927.00 | 174 927.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 9 552.00 | 3 355.00 | 12 907.00 |
AT Other tangible assets | 246 146.00 | 211 830.00 | 34 315.00 | 246 146.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 434 070.00 | 221 382.00 | 212 687.00 | 434 070.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 151 535.00 | | 151 535.00 | 151 535.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 187 550.00 | | 187 550.00 | 187 550.00 |
CO Grand total (0 to V) | 621 620.00 | 221 382.00 | 400 237.00 | 621 620.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 319 464.00 | 291 908.00 | | 319 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 101.00 | 27 556.00 | | 22 101.00 |
DL TOTAL (I) | 350 365.00 | 328 264.00 | | 350 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 28 871.00 | 1 371.00 | | 28 871.00 |
DY Tax and social security liabilities | 20 967.00 | 13 270.00 | | 20 967.00 |
EA Other liabilities | 22.00 | 43.00 | | 22.00 |
EC TOTAL (IV) | 49 873.00 | 14 697.00 | | 49 873.00 |
EE Grand total (I to V) | 400 237.00 | 342 961.00 | | 400 237.00 |
EG Accrued income and payables due within one year | 49 873.00 | 14 697.00 | | 49 873.00 |
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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 | 719 019.00 | | 719 019.00 | 719 019.00 |
FJ Net sales | 719 019.00 | | 719 019.00 | 719 019.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 719 036.00 | |
FU Purchases of raw materials and other supplies | | | 105 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 76 698.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 357 682.00 | |
FZ Social Security Contributions | | | 108 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 221.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 692 922.00 | |
GG - OPERATING RESULT (I - II) | | | 26 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 096.00 | 74 580.00 | | 66 096.00 |
HA Exceptional income from management transactions | 259.00 | 1 984.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 1 984.00 | | 259.00 |
HE Exceptional expenses on management operations | 911.00 | 648.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 648.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | 1 337.00 | | -652.00 |
HK Income tax | 3 361.00 | 2 013.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 295.00 | 635 291.00 | | 719 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 194.00 | 607 735.00 | | 697 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 101.00 | 27 556.00 | | 22 101.00 |
