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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 559.00 | | 2 559.00 | 2 559.00 |
AT Other tangible assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 95 648.00 | | 95 648.00 | 95 648.00 |
BL Raw materials, supplies | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 54 303.00 | 6 811.00 | 47 492.00 | 54 303.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 95 774.00 | | 95 774.00 | 95 774.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 163 684.00 | 6 811.00 | 156 873.00 | 163 684.00 |
CO Grand total (0 to V) | 259 332.00 | 6 811.00 | 252 521.00 | 259 332.00 |
CS Evaluated investments - equity method | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 468.00 | 99 825.00 | | 112 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 578.00 | 22 643.00 | | 23 578.00 |
DL TOTAL (I) | 191 046.00 | 177 468.00 | | 191 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 90.00 | | 222.00 |
DX Trade payables and related accounts | 14 951.00 | 19 008.00 | | 14 951.00 |
DY Tax and social security liabilities | 38 078.00 | 54 754.00 | | 38 078.00 |
EA Other liabilities | 8 223.00 | 12 313.00 | | 8 223.00 |
EB Prepaid income (2) | | 4 020.00 | | |
EC TOTAL (IV) | 61 475.00 | 90 185.00 | | 61 475.00 |
EE Grand total (I to V) | 252 521.00 | 267 653.00 | | 252 521.00 |
EG Accrued income and payables due within one year | 61 475.00 | 90 185.00 | | 61 475.00 |
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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 | 502 556.00 | | 502 556.00 | 502 556.00 |
FJ Net sales | 502 556.00 | | 502 556.00 | 502 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 504 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 234 475.00 | |
FX Taxes, duties, and similar payments | | | 15 156.00 | |
FY Salaries and Wages | | | 166 301.00 | |
FZ Social Security Contributions | | | 65 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 483 750.00 | |
GG - OPERATING RESULT (I - II) | | | 21 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -336.00 | | 4 000.00 |
HK Income tax | 1 485.00 | 1 591.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 813.00 | 608 696.00 | | 508 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 235.00 | 586 054.00 | | 485 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 578.00 | 22 643.00 | | 23 578.00 |
