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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 10 892.00 | 5 385.00 | 5 507.00 | 10 892.00 |
AT Other tangible assets | 2 786.00 | 724.00 | 2 062.00 | 2 786.00 |
BJ TOTAL (I) | 130 694.00 | 6 109.00 | 124 584.00 | 130 694.00 |
BX Customers and related accounts | 212 358.00 | 3 763.00 | 208 595.00 | 212 358.00 |
BZ Other receivables | 19 285.00 | | 19 285.00 | 19 285.00 |
CF Cash and cash equivalents | 92 469.00 | | 92 469.00 | 92 469.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 326 406.00 | 3 763.00 | 322 643.00 | 326 406.00 |
CO Grand total (0 to V) | 457 101.00 | 9 872.00 | 447 228.00 | 457 101.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 105 672.00 | 98 299.00 | | 105 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 863.00 | 19 872.00 | | 28 863.00 |
DL TOTAL (I) | 272 035.00 | 255 672.00 | | 272 035.00 |
DP Provisions for Risks | 3 282.00 | 10 000.00 | | 3 282.00 |
DR TOTAL (IV) | 3 282.00 | 10 000.00 | | 3 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 949.00 | 43 305.00 | | 41 949.00 |
DX Trade payables and related accounts | 35 042.00 | 42 670.00 | | 35 042.00 |
DY Tax and social security liabilities | 94 858.00 | 84 772.00 | | 94 858.00 |
EA Other liabilities | 60.00 | 27 806.00 | | 60.00 |
EC TOTAL (IV) | 171 911.00 | 198 554.00 | | 171 911.00 |
EE Grand total (I to V) | 447 228.00 | 464 226.00 | | 447 228.00 |
EG Accrued income and payables due within one year | | 198 554.00 | | |
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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 | | | 355 989.00 | |
FJ Net sales | | | 355 989.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 888.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 376 877.00 | |
FW Other purchases and external expenses | | | 69 186.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 226 598.00 | |
FZ Social Security Contributions | | | 48 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 350 926.00 | |
GG - OPERATING RESULT (I - II) | | | 25 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 273.00 | | 204.00 |
HD Total exceptional income (VII) | 6 921.00 | 273.00 | | 6 921.00 |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 921.00 | -9 726.00 | | 6 921.00 |
HK Income tax | 4 010.00 | 472.00 | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 799.00 | 433 413.00 | | 383 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 936.00 | 413 541.00 | | 354 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 863.00 | 19 872.00 | | 28 863.00 |
