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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 109.00 | | 313 109.00 | 313 109.00 |
AR Technical installations, industrial equipment and tools | 43 486.00 | 42 921.00 | 565.00 | 43 486.00 |
AT Other tangible assets | 58 265.00 | 55 811.00 | 2 454.00 | 58 265.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 415 156.00 | 98 732.00 | 316 424.00 | 415 156.00 |
BL Raw materials, supplies | 5 698.00 | | 5 698.00 | 5 698.00 |
BX Customers and related accounts | 13 852.00 | | 13 852.00 | 13 852.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 26 978.00 | | 26 978.00 | 26 978.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 55 952.00 | | 55 952.00 | 55 952.00 |
CO Grand total (0 to V) | 471 107.00 | 98 732.00 | 372 375.00 | 471 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 107 099.00 | | | 107 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 421.00 | | | 30 421.00 |
DL TOTAL (I) | 141 920.00 | | | 141 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 406.00 | | | 79 406.00 |
DX Trade payables and related accounts | 68 812.00 | | | 68 812.00 |
DY Tax and social security liabilities | 13 237.00 | | | 13 237.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 230 455.00 | | | 230 455.00 |
EE Grand total (I to V) | 372 375.00 | | | 372 375.00 |
EG Accrued income and payables due within one year | 230 455.00 | | | 230 455.00 |
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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 | 424 563.00 | | 424 563.00 | 424 563.00 |
FJ Net sales | 424 563.00 | | 424 563.00 | 424 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 590.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 430 487.00 | |
FU Purchases of raw materials and other supplies | | | 153 236.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 93 990.00 | |
FX Taxes, duties, and similar payments | | | 8 740.00 | |
FY Salaries and Wages | | | 110 403.00 | |
FZ Social Security Contributions | | | 23 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 394 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 824.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 590.00 | | | 5 590.00 |
A2 TOTAL ASSETS | 6 074.00 | | | 6 074.00 |
A4 Equity method investments | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HK Income tax | 4 284.00 | | | 4 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 487.00 | | | 430 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 066.00 | | | 400 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 421.00 | | | 30 421.00 |
