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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 21.00 | 4 269.00 | 4 290.00 |
AT Other tangible assets | 11 475.00 | 10 978.00 | 497.00 | 11 475.00 |
BH Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
BJ TOTAL (I) | 177 935.00 | 10 999.00 | 166 936.00 | 177 935.00 |
BX Customers and related accounts | 150 322.00 | 21 720.00 | 128 602.00 | 150 322.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CF Cash and cash equivalents | 170 182.00 | | 170 182.00 | 170 182.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 345 271.00 | 21 720.00 | 323 551.00 | 345 271.00 |
CO Grand total (0 to V) | 523 206.00 | 32 719.00 | 490 487.00 | 523 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 236.00 | 50 674.00 | | 110 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 560.00 | 59 562.00 | | 50 560.00 |
DL TOTAL (I) | 204 796.00 | 154 236.00 | | 204 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 844.00 | 46 988.00 | | 42 844.00 |
DX Trade payables and related accounts | 115 701.00 | 105 049.00 | | 115 701.00 |
DY Tax and social security liabilities | 58 538.00 | 57 114.00 | | 58 538.00 |
EB Prepaid income (2) | 68 608.00 | 53 231.00 | | 68 608.00 |
EC TOTAL (IV) | 285 691.00 | 329 827.00 | | 285 691.00 |
EE Grand total (I to V) | 490 487.00 | 484 063.00 | | 490 487.00 |
EG Accrued income and payables due within one year | 285 691.00 | 329 827.00 | | 285 691.00 |
EI Including equity loans | 42 844.00 | | | 42 844.00 |
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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 | | | 296 509.00 | |
FJ Net sales | | | 296 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 350.00 | |
FW Other purchases and external expenses | | | 109 151.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 101 512.00 | |
FZ Social Security Contributions | | | 17 402.00 | |
GB Operating Expenses - Provisions | | | 3 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 595.00 | |
GG - OPERATING RESULT (I - II) | | | 71 755.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HJ Employee participation in company results | 8 146.00 | 1 804.00 | | 8 146.00 |
HK Income tax | 12 779.00 | 16 280.00 | | 12 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 350.00 | 269 135.00 | | 305 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 790.00 | 209 573.00 | | 254 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 560.00 | 59 562.00 | | 50 560.00 |
