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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 16 877.00 | 16 877.00 | | 16 877.00 |
AT Other tangible assets | 55 993.00 | 52 751.00 | 3 242.00 | 55 993.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 174 256.00 | 69 629.00 | 104 627.00 | 174 256.00 |
BL Raw materials, supplies | 10 938.00 | | 10 938.00 | 10 938.00 |
BX Customers and related accounts | 69 795.00 | | 69 795.00 | 69 795.00 |
BZ Other receivables | 63 499.00 | | 63 499.00 | 63 499.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 152 177.00 | | 152 177.00 | 152 177.00 |
CO Grand total (0 to V) | 326 433.00 | 69 629.00 | 256 805.00 | 326 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 10 622.00 | | | 10 622.00 |
DH Retained earnings | 38 696.00 | | | 38 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 486.00 | | | 24 486.00 |
DL TOTAL (I) | 82 188.00 | | | 82 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | | | 4 251.00 |
DX Trade payables and related accounts | 45 163.00 | | | 45 163.00 |
DY Tax and social security liabilities | 105 028.00 | | | 105 028.00 |
EA Other liabilities | 20 175.00 | | | 20 175.00 |
EC TOTAL (IV) | 174 617.00 | | | 174 617.00 |
EE Grand total (I to V) | 256 805.00 | | | 256 805.00 |
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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 | 541 103.00 | | 541 103.00 | 541 103.00 |
FJ Net sales | 541 103.00 | | 541 103.00 | 541 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 543 007.00 | |
FS Purchases of goods (including customs duties) | | | 184 586.00 | |
FT Inventory change (goods) | | | 1 389.00 | |
FU Purchases of raw materials and other supplies | | | 6 768.00 | |
FW Other purchases and external expenses | | | 77 475.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 164 565.00 | |
FZ Social Security Contributions | | | 57 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 498 971.00 | |
GG - OPERATING RESULT (I - II) | | | 44 035.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 565.00 | | | 3 565.00 |
HD Total exceptional income (VII) | 3 565.00 | | | 3 565.00 |
HE Exceptional expenses on management operations | 23 076.00 | | | 23 076.00 |
HH Total exceptional expenses (VIII) | 23 076.00 | | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 511.00 | | | -19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 572.00 | | | 546 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 086.00 | | | 522 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 486.00 | | | 24 486.00 |
