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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 185.00 | | 138 185.00 | 138 185.00 |
AR Technical installations, industrial equipment and tools | 31 107.00 | 16 166.00 | 14 940.00 | 31 107.00 |
AT Other tangible assets | 94 916.00 | 65 661.00 | 29 254.00 | 94 916.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 266 223.00 | 81 828.00 | 184 394.00 | 266 223.00 |
BT Goods | 5 489.00 | | 5 489.00 | 5 489.00 |
BX Customers and related accounts | 374 779.00 | | 374 779.00 | 374 779.00 |
BZ Other receivables | 58 926.00 | | 58 926.00 | 58 926.00 |
CF Cash and cash equivalents | 32 202.00 | | 32 202.00 | 32 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 398.00 | | 471 398.00 | 471 398.00 |
CO Grand total (0 to V) | 737 621.00 | 81 828.00 | 655 793.00 | 737 621.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 280 288.00 | 259 543.00 | | 280 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 435.00 | 20 744.00 | | 23 435.00 |
DL TOTAL (I) | 323 083.00 | 299 648.00 | | 323 083.00 |
DU Loans and Debts from Credit Institutions (3) | 46 545.00 | 50 000.00 | | 46 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 952.00 | 27 019.00 | | 16 952.00 |
DX Trade payables and related accounts | 197 841.00 | 194 589.00 | | 197 841.00 |
DY Tax and social security liabilities | 31 207.00 | 39 010.00 | | 31 207.00 |
EA Other liabilities | 40 163.00 | 29 057.00 | | 40 163.00 |
EC TOTAL (IV) | 332 709.00 | 339 676.00 | | 332 709.00 |
EE Grand total (I to V) | 655 793.00 | 639 325.00 | | 655 793.00 |
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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 | | | 231 171.00 | |
FG Production sold - services | | | 90 803.00 | |
FJ Net sales | | | 321 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 370.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 346.00 | |
FS Purchases of goods (including customs duties) | | | 160 870.00 | |
FT Inventory change (goods) | | | 4 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 143.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 46 934.00 | |
FZ Social Security Contributions | | | 14 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 860.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 277.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | 603.00 | 1 010.00 | | 603.00 |
HG Exceptional depreciation and provisions | | 4 405.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 5 416.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -516.00 | | -603.00 |
HK Income tax | 4 242.00 | 3 667.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 358.00 | 624 431.00 | | 331 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 923.00 | 603 686.00 | | 307 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 435.00 | 20 744.00 | | 23 435.00 |
