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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 91 469.00 | |
AR Technical installations, industrial equipment and tools | | | 1 774.00 | |
AT Other tangible assets | | | 1 155.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 94 710.00 | |
BL Raw materials, supplies | | | 1 574.00 | |
BX Customers and related accounts | | | 26 085.00 | |
BZ Other receivables | | | 3 165.00 | |
CF Cash and cash equivalents | | | 131 976.00 | |
CH Prepaid expenses | | | 1 870.00 | |
CJ TOTAL (II) | | | 164 670.00 | |
CO Grand total (0 to V) | | | 259 381.00 | |
CU Other investments | | | 313.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 126 046.00 | 112 468.00 | | 126 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 507.00 | 23 578.00 | | 15 507.00 |
DL TOTAL (I) | 196 553.00 | 191 046.00 | | 196 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 222.00 | | 73.00 |
DX Trade payables and related accounts | 11 895.00 | 14 951.00 | | 11 895.00 |
DY Tax and social security liabilities | 37 298.00 | 38 078.00 | | 37 298.00 |
EA Other liabilities | 13 562.00 | 8 223.00 | | 13 562.00 |
EC TOTAL (IV) | 62 828.00 | 61 475.00 | | 62 828.00 |
EE Grand total (I to V) | 259 381.00 | 252 521.00 | | 259 381.00 |
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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 | | | 539 047.00 | |
FJ Net sales | | | 539 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 539 047.00 | |
FV Inventory change (raw materials and supplies) | | | 1 111.00 | |
FW Other purchases and external expenses | | | 265 813.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 172 401.00 | |
FZ Social Security Contributions | | | 66 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 522 511.00 | |
GG - OPERATING RESULT (I - II) | | | 16 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 4 000.00 | | -621.00 |
HK Income tax | 476.00 | 1 485.00 | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 115.00 | 508 813.00 | | 539 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 608.00 | 485 235.00 | | 523 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 507.00 | 23 578.00 | | 15 507.00 |
