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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 085.00 | | 107 085.00 | 107 085.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 3 199.00 | 701.00 | 3 900.00 |
AT Other tangible assets | 27 938.00 | 16 708.00 | 11 230.00 | 27 938.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 143 228.00 | 19 907.00 | 123 321.00 | 143 228.00 |
BT Goods | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 4 546.00 | | 4 546.00 | 4 546.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 22 510.00 | | 22 510.00 | 22 510.00 |
CO Grand total (0 to V) | 165 738.00 | 19 907.00 | 145 831.00 | 165 738.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 146.00 | 49 175.00 | | 49 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 228.00 | 9 972.00 | | 28 228.00 |
DL TOTAL (I) | 78 475.00 | 60 246.00 | | 78 475.00 |
DU Loans and Debts from Credit Institutions (3) | 36 499.00 | 57 279.00 | | 36 499.00 |
DX Trade payables and related accounts | 8 147.00 | 7 429.00 | | 8 147.00 |
DY Tax and social security liabilities | 22 697.00 | 26 968.00 | | 22 697.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 67 357.00 | 91 676.00 | | 67 357.00 |
EE Grand total (I to V) | 145 831.00 | 151 923.00 | | 145 831.00 |
EG Accrued income and payables due within one year | 44 689.00 | 55 226.00 | | 44 689.00 |
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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 | 326 249.00 | | 326 249.00 | 326 249.00 |
FJ Net sales | 326 249.00 | | 326 249.00 | 326 249.00 |
FN Capitalized production | | | 22 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 349 728.00 | |
FS Purchases of goods (including customs duties) | | | 89 348.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 79 208.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 112 718.00 | |
FZ Social Security Contributions | | | 28 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 315 611.00 | |
GG - OPERATING RESULT (I - II) | | | 34 116.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | 2 024.00 | | 628.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 4 994.00 | 751.00 | | 4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 728.00 | 288 886.00 | | 349 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 499.00 | 278 914.00 | | 321 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 228.00 | 9 972.00 | | 28 228.00 |
