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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 915.00 | | 219 915.00 | 219 915.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 676.00 | 411.00 | 1 087.00 |
AT Other tangible assets | 58 845.00 | 21 513.00 | 37 331.00 | 58 845.00 |
BJ TOTAL (I) | 297 379.00 | 22 190.00 | 275 189.00 | 297 379.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 59 910.00 | | 59 910.00 | 59 910.00 |
CF Cash and cash equivalents | 33 821.00 | | 33 821.00 | 33 821.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 98 805.00 | | 98 805.00 | 98 805.00 |
CO Grand total (0 to V) | 396 184.00 | 22 190.00 | 373 994.00 | 396 184.00 |
CU Other investments | 17 532.00 | | 17 532.00 | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303 339.00 | 302 612.00 | | 303 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 35 727.00 | | 13 542.00 |
DL TOTAL (I) | 327 881.00 | 349 339.00 | | 327 881.00 |
DU Loans and Debts from Credit Institutions (3) | 30 071.00 | 41 271.00 | | 30 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 1 056.00 | | 1 056.00 |
DX Trade payables and related accounts | 311.00 | 232.00 | | 311.00 |
DY Tax and social security liabilities | 5 737.00 | 7 451.00 | | 5 737.00 |
EA Other liabilities | 8 938.00 | 8 295.00 | | 8 938.00 |
EC TOTAL (IV) | 46 114.00 | 58 305.00 | | 46 114.00 |
EE Grand total (I to V) | 373 994.00 | 407 644.00 | | 373 994.00 |
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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 | 313 677.00 | | 313 677.00 | 313 677.00 |
FJ Net sales | 313 677.00 | | 313 677.00 | 313 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 317 172.00 | |
FU Purchases of raw materials and other supplies | | | 47 701.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 52 211.00 | |
FX Taxes, duties, and similar payments | | | 16 574.00 | |
FY Salaries and Wages | | | 103 582.00 | |
FZ Social Security Contributions | | | 65 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 445.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 296 284.00 | |
GG - OPERATING RESULT (I - II) | | | 20 888.00 | |
GI Supported loss or transferred profit (IV) | | | 429.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 3 161.00 | 8 312.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 3 161.00 | 8 312.00 | | 3 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | -3 312.00 | | -3 161.00 |
HK Income tax | 3 530.00 | 6 664.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 723.00 | 312 463.00 | | 317 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 181.00 | 276 736.00 | | 304 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 35 727.00 | | 13 542.00 |
