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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 200.00 | | 39 200.00 | 39 200.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 22 039.00 | 17 840.00 | 4 199.00 | 22 039.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 101 363.00 | 17 905.00 | 83 459.00 | 101 363.00 |
BX Customers and related accounts | 26 144.00 | | 26 144.00 | 26 144.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 158 082.00 | | 158 082.00 | 158 082.00 |
CJ TOTAL (II) | 210 211.00 | | 210 211.00 | 210 211.00 |
CO Grand total (0 to V) | 317 340.00 | 17 905.00 | 299 435.00 | 317 340.00 |
CS Evaluated investments - equity method | 256.00 | | 256.00 | 256.00 |
CW Deferred expenses or loan issuance costs | 5 765.00 | | 5 765.00 | 5 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 119 437.00 | 28 082.00 | | 119 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 769.00 | 91 355.00 | | 26 769.00 |
DL TOTAL (I) | 152 806.00 | 126 037.00 | | 152 806.00 |
DU Loans and Debts from Credit Institutions (3) | 69 007.00 | 24 435.00 | | 69 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 55.00 | | 62.00 |
DX Trade payables and related accounts | 30 651.00 | 11 612.00 | | 30 651.00 |
DY Tax and social security liabilities | 46 910.00 | 58 150.00 | | 46 910.00 |
EC TOTAL (IV) | 146 629.00 | 94 251.00 | | 146 629.00 |
EE Grand total (I to V) | 299 435.00 | 220 288.00 | | 299 435.00 |
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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 | | | 395 986.00 | |
FJ Net sales | | | 395 986.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 406 052.00 | |
FW Other purchases and external expenses | | | 209 415.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | 149 949.00 | |
FZ Social Security Contributions | | | 6 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 373 751.00 | |
GG - OPERATING RESULT (I - II) | | | 32 302.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 900.00 | | | 16 900.00 |
HH Total exceptional expenses (VIII) | 16 187.00 | 5 158.00 | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | -5 158.00 | | 713.00 |
HK Income tax | 5 557.00 | 13 645.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 953.00 | 461 570.00 | | 422 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 184.00 | 370 214.00 | | 396 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 769.00 | 91 355.00 | | 26 769.00 |
