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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 633.00 | | 42 633.00 | 42 633.00 |
AR Technical installations, industrial equipment and tools | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 12 655.00 | 12 494.00 | 161.00 | 12 655.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 59 473.00 | 16 190.00 | 43 284.00 | 59 473.00 |
BX Customers and related accounts | 30 019.00 | | 30 019.00 | 30 019.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 73 270.00 | | 73 270.00 | 73 270.00 |
CO Grand total (0 to V) | 132 743.00 | 16 190.00 | 116 554.00 | 132 743.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 687.00 | 687.00 | | 687.00 |
DG Other reserves | 13 046.00 | 13 046.00 | | 13 046.00 |
DH Retained earnings | -936.00 | -20 473.00 | | -936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 402.00 | 19 537.00 | | 16 402.00 |
DL TOTAL (I) | 70 199.00 | 53 797.00 | | 70 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 36.00 | | 1.00 |
DX Trade payables and related accounts | 28 009.00 | 31 029.00 | | 28 009.00 |
DY Tax and social security liabilities | 18 345.00 | 23 981.00 | | 18 345.00 |
EC TOTAL (IV) | 46 355.00 | 55 045.00 | | 46 355.00 |
EE Grand total (I to V) | 116 554.00 | 108 842.00 | | 116 554.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 397 221.00 | | 397 221.00 | 397 221.00 |
FJ Net sales | 397 221.00 | | 397 221.00 | 397 221.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 399 324.00 | |
FU Purchases of raw materials and other supplies | | | 131 808.00 | |
FW Other purchases and external expenses | | | 85 973.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 100 779.00 | |
FZ Social Security Contributions | | | 59 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 459.00 | |
GG - OPERATING RESULT (I - II) | | | 20 865.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 2 551.00 | 516.00 | | 2 551.00 |
HH Total exceptional expenses (VIII) | 2 551.00 | 516.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 176.00 | -516.00 | | -2 176.00 |
HK Income tax | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 699.00 | 364 198.00 | | 399 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 297.00 | 344 660.00 | | 383 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 402.00 | 19 537.00 | | 16 402.00 |
