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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AP Buildings | 7 070.00 | 7 070.00 | | 7 070.00 |
AR Technical installations, industrial equipment and tools | 11 948.00 | 11 338.00 | 610.00 | 11 948.00 |
AT Other tangible assets | 62 413.00 | 32 049.00 | 30 364.00 | 62 413.00 |
BD Other fixed assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 127 940.00 | 50 456.00 | 77 484.00 | 127 940.00 |
BL Raw materials, supplies | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 93 093.00 | 1 310.00 | 91 783.00 | 93 093.00 |
BZ Other receivables | 13 702.00 | | 13 702.00 | 13 702.00 |
CF Cash and cash equivalents | 88 243.00 | | 88 243.00 | 88 243.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 198 279.00 | 1 310.00 | 196 969.00 | 198 279.00 |
CO Grand total (0 to V) | 326 220.00 | 51 766.00 | 274 453.00 | 326 220.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 59 523.00 | 59 523.00 | | 59 523.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 60 044.00 | 57 586.00 | | 60 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 626.00 | 6 696.00 | | 20 626.00 |
DL TOTAL (I) | 195 193.00 | 174 567.00 | | 195 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 486.00 | 10 325.00 | | 6 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 6 814.00 | | 3 426.00 |
DX Trade payables and related accounts | 23 154.00 | 40 215.00 | | 23 154.00 |
DY Tax and social security liabilities | 37 133.00 | 41 212.00 | | 37 133.00 |
EA Other liabilities | 9 062.00 | 7 648.00 | | 9 062.00 |
EC TOTAL (IV) | 79 260.00 | 106 214.00 | | 79 260.00 |
EE Grand total (I to V) | 274 453.00 | 280 782.00 | | 274 453.00 |
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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 | 219 403.00 | 154 411.00 | 373 815.00 | 219 403.00 |
FJ Net sales | 219 403.00 | 154 411.00 | 373 815.00 | 219 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 377 223.00 | |
FU Purchases of raw materials and other supplies | | | 28 268.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 212 837.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 71 381.00 | |
FZ Social Security Contributions | | | 33 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 366 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 178.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 8 888.00 | | | 8 888.00 |
HD Total exceptional income (VII) | 21 888.00 | | | 21 888.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 11 333.00 | | | 11 333.00 |
HH Total exceptional expenses (VIII) | 11 333.00 | 80.00 | | 11 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 555.00 | -80.00 | | 10 555.00 |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 269.00 | 404 780.00 | | 399 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 643.00 | 398 084.00 | | 378 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 626.00 | 6 696.00 | | 20 626.00 |
