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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | | 96 500.00 | 96 500.00 |
AP Buildings | 1 218.00 | 587.00 | 631.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 47 134.00 | 42 184.00 | 4 950.00 | 47 134.00 |
AT Other tangible assets | 31 771.00 | 26 976.00 | 4 795.00 | 31 771.00 |
BJ TOTAL (I) | 176 624.00 | 69 747.00 | 106 877.00 | 176 624.00 |
BL Raw materials, supplies | 233.00 | | 233.00 | 233.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 27 726.00 | | 27 726.00 | 27 726.00 |
BZ Other receivables | 12 151.00 | | 12 151.00 | 12 151.00 |
CF Cash and cash equivalents | 146 050.00 | | 146 050.00 | 146 050.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 194 887.00 | | 194 887.00 | 194 887.00 |
CO Grand total (0 to V) | 371 511.00 | 69 747.00 | 301 764.00 | 371 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 203 941.00 | 173 955.00 | | 203 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 058.00 | 48 486.00 | | 34 058.00 |
DL TOTAL (I) | 246 383.00 | 230 826.00 | | 246 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 895.00 | 7 398.00 | | 4 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 3 413.00 | | 2 584.00 |
DX Trade payables and related accounts | 12 504.00 | 11 885.00 | | 12 504.00 |
DY Tax and social security liabilities | 35 158.00 | 30 749.00 | | 35 158.00 |
EA Other liabilities | 240.00 | 8 085.00 | | 240.00 |
EC TOTAL (IV) | 55 380.00 | 61 531.00 | | 55 380.00 |
EE Grand total (I to V) | 301 764.00 | 292 357.00 | | 301 764.00 |
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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 | 478 283.00 | | 478 283.00 | 478 283.00 |
FJ Net sales | 478 283.00 | | 478 283.00 | 478 283.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 263.00 | |
FU Purchases of raw materials and other supplies | | | 53 629.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 47 343.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 194 047.00 | |
FZ Social Security Contributions | | | 105 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 218.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 418 090.00 | |
GG - OPERATING RESULT (I - II) | | | 41 173.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 686.00 | 402.00 | | 686.00 |
HD Total exceptional income (VII) | 686.00 | 402.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 2 058.00 | 3.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 2 058.00 | 3.00 | | 2 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | 399.00 | | -1 372.00 |
HK Income tax | 5 656.00 | 7 573.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 949.00 | 476 558.00 | | 459 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 892.00 | 428 073.00 | | 425 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 058.00 | 48 486.00 | | 34 058.00 |
