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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 257.00 | 40 877.00 | 95 380.00 | 136 257.00 |
AR Technical installations, industrial equipment and tools | 49 931.00 | 49 931.00 | | 49 931.00 |
AT Other tangible assets | 21 969.00 | 7 290.00 | 14 680.00 | 21 969.00 |
BH Other financial assets | 22 537.00 | | 22 537.00 | 22 537.00 |
BJ TOTAL (I) | 230 694.00 | 98 098.00 | 132 596.00 | 230 694.00 |
BL Raw materials, supplies | 2 230.00 | | 2 230.00 | 2 230.00 |
BN Goods in progress | 7 624.00 | | 7 624.00 | 7 624.00 |
BX Customers and related accounts | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 14 013.00 | | 14 013.00 | 14 013.00 |
CF Cash and cash equivalents | 211 338.00 | | 211 338.00 | 211 338.00 |
CH Prepaid expenses | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 287 276.00 | | 287 276.00 | 287 276.00 |
CO Grand total (0 to V) | 517 971.00 | 98 098.00 | 419 873.00 | 517 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 325 265.00 | 341 800.00 | | 325 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 467.00 | -16 536.00 | | 14 467.00 |
DL TOTAL (I) | 347 982.00 | 333 514.00 | | 347 982.00 |
DX Trade payables and related accounts | 38 658.00 | 35 427.00 | | 38 658.00 |
DY Tax and social security liabilities | 15 073.00 | 28 022.00 | | 15 073.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 18 161.00 | 5 519.00 | | 18 161.00 |
EC TOTAL (IV) | 71 892.00 | 69 448.00 | | 71 892.00 |
EE Grand total (I to V) | 419 873.00 | 402 963.00 | | 419 873.00 |
EG Accrued income and payables due within one year | 71 892.00 | 69 448.00 | | 71 892.00 |
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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 | | | 271 992.00 | |
FG Production sold - services | | | 4 909.00 | |
FJ Net sales | | | 276 901.00 | |
FM Inventory production | | | 7 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 284 530.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 270.00 | |
FW Other purchases and external expenses | | | 98 090.00 | |
FX Taxes, duties, and similar payments | | | 10 377.00 | |
FY Salaries and Wages | | | 88 217.00 | |
FZ Social Security Contributions | | | 51 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 534.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 270 062.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 530.00 | 258 739.00 | | 284 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 062.00 | 275 276.00 | | 270 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 467.00 | -16 536.00 | | 14 467.00 |
