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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 650.00 | | 68 650.00 | 68 650.00 |
AN Land | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 227 086.00 | 131 146.00 | 95 940.00 | 227 086.00 |
AT Other tangible assets | 94 763.00 | 33 815.00 | 60 948.00 | 94 763.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 396 873.00 | 164 961.00 | 231 912.00 | 396 873.00 |
BT Goods | 27 795.00 | | 27 795.00 | 27 795.00 |
BX Customers and related accounts | 80 914.00 | | 80 914.00 | 80 914.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 91 698.00 | | 91 698.00 | 91 698.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 201 897.00 | | 201 897.00 | 201 897.00 |
CO Grand total (0 to V) | 598 770.00 | 164 961.00 | 433 809.00 | 598 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 256 038.00 | 233 467.00 | | 256 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 402.00 | 22 571.00 | | 20 402.00 |
DL TOTAL (I) | 298 440.00 | 278 038.00 | | 298 440.00 |
DU Loans and Debts from Credit Institutions (3) | 74 489.00 | 77 336.00 | | 74 489.00 |
DX Trade payables and related accounts | 27 124.00 | 18 569.00 | | 27 124.00 |
DY Tax and social security liabilities | 33 666.00 | 26 548.00 | | 33 666.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 135 369.00 | 122 543.00 | | 135 369.00 |
EE Grand total (I to V) | 433 809.00 | 400 581.00 | | 433 809.00 |
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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 | | | 111 879.00 | |
FD Production sold - goods | | | 289 554.00 | |
FJ Net sales | | | 401 433.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 404 354.00 | |
FS Purchases of goods (including customs duties) | | | 68 626.00 | |
FT Inventory change (goods) | | | -2 350.00 | |
FU Purchases of raw materials and other supplies | | | 8 267.00 | |
FW Other purchases and external expenses | | | 82 428.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 132 644.00 | |
FZ Social Security Contributions | | | 55 706.00 | |
GB Operating Expenses - Provisions | | | 25 678.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 377 929.00 | |
GG - OPERATING RESULT (I - II) | | | 26 424.00 | |
GP Total financial income (V) | | | 83.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 898.00 | 464.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 848.00 | 464.00 | | -2 848.00 |
HK Income tax | 2 740.00 | 3 085.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 335.00 | 423 182.00 | | 405 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 933.00 | 400 611.00 | | 384 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 402.00 | 22 571.00 | | 20 402.00 |
