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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 780.00 | | 176 780.00 | 176 780.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 3 481.00 | 429.00 | 3 910.00 |
AT Other tangible assets | 3 165.00 | 663.00 | 2 502.00 | 3 165.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 183 875.00 | 4 144.00 | 179 731.00 | 183 875.00 |
BT Goods | 14 057.00 | | 14 057.00 | 14 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 311.00 | | 91 311.00 | 91 311.00 |
CF Cash and cash equivalents | 130 784.00 | | 130 784.00 | 130 784.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 236 696.00 | | 236 696.00 | 236 696.00 |
CO Grand total (0 to V) | 420 571.00 | 4 144.00 | 416 427.00 | 420 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 105 924.00 | 78 018.00 | | 105 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | 27 906.00 | | 32 143.00 |
DJ Investment subsidies | 2 411.00 | | | 2 411.00 |
DL TOTAL (I) | 140 478.00 | 105 924.00 | | 140 478.00 |
DU Loans and Debts from Credit Institutions (3) | 77 798.00 | 103 801.00 | | 77 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 194.00 | 110 669.00 | | 126 194.00 |
DX Trade payables and related accounts | 53 611.00 | 49 920.00 | | 53 611.00 |
DY Tax and social security liabilities | 11 883.00 | 15 520.00 | | 11 883.00 |
EA Other liabilities | 96.00 | 130.00 | | 96.00 |
EB Prepaid income (2) | 6 367.00 | 5 610.00 | | 6 367.00 |
EC TOTAL (IV) | 275 949.00 | 285 652.00 | | 275 949.00 |
EE Grand total (I to V) | 416 427.00 | 391 576.00 | | 416 427.00 |
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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 | | | 60 685.00 | |
FG Production sold - services | | | 129 858.00 | |
FJ Net sales | | | 190 543.00 | |
FO Operating subsidies | | | 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 191 251.00 | |
FS Purchases of goods (including customs duties) | | | 38 925.00 | |
FT Inventory change (goods) | | | -1 489.00 | |
FW Other purchases and external expenses | | | 34 305.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 6 410.00 | |
FZ Social Security Contributions | | | 56 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 18 033.00 | |
GF Total Operating Expenses (II) | | | 154 204.00 | |
GG - OPERATING RESULT (I - II) | | | 37 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74.00 | | |
HB Exceptional income from capital transactions | 2 199.00 | 3 863.00 | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | 3 937.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 2 340.00 | | 2 199.00 |
HK Income tax | 5 672.00 | 4 960.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 580.00 | 175 368.00 | | 193 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 437.00 | 147 462.00 | | 161 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 143.00 | 27 906.00 | | 32 143.00 |
