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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 338 436.00 | |
AP Buildings | | | 1 932.00 | |
AR Technical installations, industrial equipment and tools | | | 3 390.00 | |
AT Other tangible assets | | | 11 803.00 | |
BH Other financial assets | | | 686.00 | |
BJ TOTAL (I) | | | 356 248.00 | |
BX Customers and related accounts | | | 13 108.00 | |
BZ Other receivables | | | 2 605.00 | |
CF Cash and cash equivalents | | | 219 073.00 | |
CH Prepaid expenses | | | 5 311.00 | |
CJ TOTAL (II) | | | 240 099.00 | |
CO Grand total (0 to V) | | | 596 347.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 327.00 | 350 327.00 | | 350 327.00 |
DD Legal reserve (1) | 38 115.00 | 38 115.00 | | 38 115.00 |
DG Other reserves | 127 693.00 | 121 579.00 | | 127 693.00 |
DH Retained earnings | 30 612.00 | 40 362.00 | | 30 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 260.00 | 6 113.00 | | 22 260.00 |
DL TOTAL (I) | 569 009.00 | 556 499.00 | | 569 009.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 8 232.00 | 702.00 | | 8 232.00 |
DY Tax and social security liabilities | 18 675.00 | 13 827.00 | | 18 675.00 |
EC TOTAL (IV) | 27 337.00 | 14 961.00 | | 27 337.00 |
EE Grand total (I to V) | 596 347.00 | 571 460.00 | | 596 347.00 |
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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 | | | 225 686.00 | |
FJ Net sales | | | 225 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 529.00 | |
FW Other purchases and external expenses | | | 94 872.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FY Salaries and Wages | | | 71 792.00 | |
FZ Social Security Contributions | | | 29 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 939.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 206 339.00 | |
GG - OPERATING RESULT (I - II) | | | 26 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 3 929.00 | 1 102.00 | | 3 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 529.00 | 201 949.00 | | 232 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 268.00 | 195 835.00 | | 210 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 260.00 | 6 113.00 | | 22 260.00 |
