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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 000.00 | 13 417.00 | 9 583.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 1 983.00 | 142.00 | 2 125.00 |
AT Other tangible assets | 38 915.00 | 26 549.00 | 12 366.00 | 38 915.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 81 931.00 | 41 949.00 | 39 982.00 | 81 931.00 |
BT Goods | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 38 407.00 | | 38 407.00 | 38 407.00 |
BZ Other receivables | 142 207.00 | | 142 207.00 | 142 207.00 |
CD Marketable securities | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CJ TOTAL (II) | 229 681.00 | | 229 681.00 | 229 681.00 |
CO Grand total (0 to V) | 311 612.00 | 41 949.00 | 269 663.00 | 311 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 104 131.00 | 76 901.00 | | 104 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | 27 230.00 | | 31 328.00 |
DJ Investment subsidies | 7 480.00 | 14 960.00 | | 7 480.00 |
DL TOTAL (I) | 153 939.00 | 130 091.00 | | 153 939.00 |
DU Loans and Debts from Credit Institutions (3) | 29 508.00 | 40 474.00 | | 29 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 421.00 | 31 367.00 | | 29 421.00 |
DX Trade payables and related accounts | 46 808.00 | 51 012.00 | | 46 808.00 |
DY Tax and social security liabilities | 9 581.00 | 8 094.00 | | 9 581.00 |
EA Other liabilities | 407.00 | 360.00 | | 407.00 |
EC TOTAL (IV) | 115 724.00 | 131 308.00 | | 115 724.00 |
EE Grand total (I to V) | 269 663.00 | 261 398.00 | | 269 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 577.00 | | 54 577.00 | 54 577.00 |
FG Production sold - services | 136 518.00 | | 136 518.00 | 136 518.00 |
FJ Net sales | 191 096.00 | | 191 096.00 | 191 096.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 191 121.00 | |
FS Purchases of goods (including customs duties) | | | 30 809.00 | |
FT Inventory change (goods) | | | -415.00 | |
FW Other purchases and external expenses | | | 40 424.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 43 504.00 | |
FZ Social Security Contributions | | | 16 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GE Other Expenses | | | 18 995.00 | |
GF Total Operating Expenses (II) | | | 159 911.00 | |
GG - OPERATING RESULT (I - II) | | | 31 210.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 480.00 | | | 7 480.00 |
HD Total exceptional income (VII) | 7 480.00 | | | 7 480.00 |
HE Exceptional expenses on management operations | 649.00 | 525.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 525.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 831.00 | -525.00 | | 6 831.00 |
HK Income tax | 5 528.00 | 4 805.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 601.00 | 176 843.00 | | 198 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 273.00 | 149 613.00 | | 167 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 328.00 | 27 230.00 | | 31 328.00 |
