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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 437.00 | |
AP Buildings | | | 3 627.00 | |
AR Technical installations, industrial equipment and tools | | | 4 982.00 | |
AT Other tangible assets | | | 12 392.00 | |
BH Other financial assets | | | 686.00 | |
BJ TOTAL (I) | | | 360 123.00 | |
BZ Other receivables | | | 99.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 242 825.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 242 924.00 | |
CO Grand total (0 to V) | | | 603 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 328.00 | 350 328.00 | | 350 328.00 |
DD Legal reserve (1) | 38 116.00 | 38 116.00 | | 38 116.00 |
DG Other reserves | 121 580.00 | 121 580.00 | | 121 580.00 |
DH Retained earnings | 50 428.00 | 60 742.00 | | 50 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | 19 686.00 | | 15 295.00 |
DL TOTAL (I) | 575 747.00 | 590 451.00 | | 575 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DX Trade payables and related accounts | 980.00 | 3 345.00 | | 980.00 |
DY Tax and social security liabilities | 25 893.00 | 11 833.00 | | 25 893.00 |
EC TOTAL (IV) | 27 301.00 | 15 178.00 | | 27 301.00 |
EE Grand total (I to V) | 603 047.00 | 605 629.00 | | 603 047.00 |
EG Accrued income and payables due within one year | 27 301.00 | 15 178.00 | | 27 301.00 |
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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 | | | 228 730.00 | |
FJ Net sales | | | 228 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 804.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 231 559.00 | |
FU Purchases of raw materials and other supplies | | | 103 043.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 70 469.00 | |
FZ Social Security Contributions | | | 28 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 214 026.00 | |
GG - OPERATING RESULT (I - II) | | | 17 533.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 215.00 | 3 474.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 536.00 | 227 890.00 | | 232 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 241.00 | 208 204.00 | | 217 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295.00 | 19 686.00 | | 15 295.00 |
