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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 550.00 | 6 165.00 | 14 385.00 | 20 550.00 |
AJ Other Intangible Assets | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 98 754.00 | 54 071.00 | 44 684.00 | 98 754.00 |
AT Other tangible assets | 9 809.00 | 4 917.00 | 4 892.00 | 9 809.00 |
BD Other fixed assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 171 554.00 | 92 153.00 | 79 401.00 | 171 554.00 |
BX Customers and related accounts | 51 873.00 | 3 511.00 | 48 361.00 | 51 873.00 |
BZ Other receivables | 5 982.00 | | 5 982.00 | 5 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 83 506.00 | | 83 506.00 | 83 506.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 145 494.00 | 3 511.00 | 141 983.00 | 145 494.00 |
CO Grand total (0 to V) | 317 048.00 | 95 664.00 | 221 384.00 | 317 048.00 |
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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 | 85 042.00 | 61 135.00 | | 85 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 278.00 | 23 908.00 | | 29 278.00 |
DL TOTAL (I) | 123 121.00 | 93 842.00 | | 123 121.00 |
DU Loans and Debts from Credit Institutions (3) | 33 042.00 | 55 652.00 | | 33 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 6 713.00 | | 3 947.00 |
DX Trade payables and related accounts | 22 137.00 | 30 589.00 | | 22 137.00 |
DY Tax and social security liabilities | 37 887.00 | 51 307.00 | | 37 887.00 |
EA Other liabilities | 1 249.00 | 450.00 | | 1 249.00 |
EC TOTAL (IV) | 98 263.00 | 144 711.00 | | 98 263.00 |
EE Grand total (I to V) | 221 384.00 | 238 554.00 | | 221 384.00 |
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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 | | | 428 393.00 | |
FJ Net sales | | | 428 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 432 691.00 | |
FW Other purchases and external expenses | | | 97 569.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 156 432.00 | |
FZ Social Security Contributions | | | 77 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 729.00 | |
GE Other Expenses | | | 27 708.00 | |
GF Total Operating Expenses (II) | | | 393 553.00 | |
GG - OPERATING RESULT (I - II) | | | 39 138.00 | |
GP Total financial income (V) | | | 590.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 17.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | -17.00 | | -7 000.00 |
HK Income tax | 2 807.00 | 2 457.00 | | 2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 281.00 | 405 360.00 | | 433 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 003.00 | 381 452.00 | | 404 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 278.00 | 23 908.00 | | 29 278.00 |
