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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 616.00 | 3 992.00 | 4 624.00 | 8 616.00 |
AT Other tangible assets | 92 784.00 | 36 034.00 | 56 750.00 | 92 784.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 214 700.00 | 40 026.00 | 174 674.00 | 214 700.00 |
BX Customers and related accounts | 79 734.00 | | 79 734.00 | 79 734.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CD Marketable securities | 187 224.00 | | 187 224.00 | 187 224.00 |
CF Cash and cash equivalents | 54 429.00 | | 54 429.00 | 54 429.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 344 745.00 | | 344 745.00 | 344 745.00 |
CO Grand total (0 to V) | 559 447.00 | 40 027.00 | 519 420.00 | 559 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 3 716.00 | 3 067.00 | | 3 716.00 |
DH Retained earnings | 69 527.00 | 57 204.00 | | 69 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 154.00 | 12 972.00 | | 20 154.00 |
DL TOTAL (I) | 295 397.00 | 275 243.00 | | 295 397.00 |
DP Provisions for Risks | 16 395.00 | 16 395.00 | | 16 395.00 |
DR TOTAL (IV) | 16 395.00 | 16 395.00 | | 16 395.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 53.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 023.00 | 43 189.00 | | 71 023.00 |
DX Trade payables and related accounts | 37 389.00 | 15 062.00 | | 37 389.00 |
DY Tax and social security liabilities | 96 465.00 | 105 991.00 | | 96 465.00 |
EA Other liabilities | 2 663.00 | 353.00 | | 2 663.00 |
EC TOTAL (IV) | 207 629.00 | 164 647.00 | | 207 629.00 |
EE Grand total (I to V) | 519 420.00 | 456 285.00 | | 519 420.00 |
EG Accrued income and payables due within one year | 207 629.00 | 164 647.00 | | 207 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 53.00 | | 88.00 |
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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 | | | | |
FG Production sold - services | | | 462 830.00 | |
FJ Net sales | | | 462 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 467 375.00 | |
FU Purchases of raw materials and other supplies | | | 11 455.00 | |
FW Other purchases and external expenses | | | 114 418.00 | |
FX Taxes, duties, and similar payments | | | 8 674.00 | |
FY Salaries and Wages | | | 244 299.00 | |
FZ Social Security Contributions | | | 54 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 447 684.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 90.00 | 617.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 617.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -8 617.00 | | -89.00 |
HK Income tax | 843.00 | -358.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 771.00 | 469 424.00 | | 468 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 617.00 | 456 452.00 | | 448 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 154.00 | 12 972.00 | | 20 154.00 |
