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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 988.00 | | 59 988.00 | 59 988.00 |
AR Technical installations, industrial equipment and tools | 13 064.00 | 12 611.00 | 452.00 | 13 064.00 |
AT Other tangible assets | 85 318.00 | 43 572.00 | 41 746.00 | 85 318.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 159 019.00 | 56 183.00 | 102 836.00 | 159 019.00 |
BL Raw materials, supplies | 5 181.00 | | 5 181.00 | 5 181.00 |
BT Goods | 8 821.00 | | 8 821.00 | 8 821.00 |
BX Customers and related accounts | 19 094.00 | | 19 094.00 | 19 094.00 |
BZ Other receivables | 185 513.00 | | 185 513.00 | 185 513.00 |
CF Cash and cash equivalents | 20 066.00 | | 20 066.00 | 20 066.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 239 540.00 | | 239 540.00 | 239 540.00 |
CO Grand total (0 to V) | 398 559.00 | 56 183.00 | 342 376.00 | 398 559.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 611.00 | 67 611.00 | | 67 611.00 |
DD Legal reserve (1) | 6 761.00 | 6 761.00 | | 6 761.00 |
DE Statutory or contractual reserves | 165 000.00 | 137 000.00 | | 165 000.00 |
DH Retained earnings | 226.00 | 558.00 | | 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 137.00 | 27 667.00 | | 20 137.00 |
DL TOTAL (I) | 259 734.00 | 239 597.00 | | 259 734.00 |
DX Trade payables and related accounts | 38 407.00 | 18 925.00 | | 38 407.00 |
DY Tax and social security liabilities | 31 154.00 | 38 322.00 | | 31 154.00 |
DZ Fixed asset liabilities and related accounts | 13 080.00 | | | 13 080.00 |
EC TOTAL (IV) | 82 642.00 | 57 247.00 | | 82 642.00 |
EE Grand total (I to V) | 342 376.00 | 296 844.00 | | 342 376.00 |
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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 | 27 146.00 | | 27 146.00 | 27 146.00 |
FG Production sold - services | 233 969.00 | | 233 969.00 | 233 969.00 |
FJ Net sales | 261 115.00 | | 261 115.00 | 261 115.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 263 413.00 | |
FS Purchases of goods (including customs duties) | | | 18 291.00 | |
FT Inventory change (goods) | | | -1 564.00 | |
FU Purchases of raw materials and other supplies | | | 16 315.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 79 789.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 101 910.00 | |
FZ Social Security Contributions | | | 17 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 243 865.00 | |
GG - OPERATING RESULT (I - II) | | | 19 549.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | 1 470.00 | | 617.00 |
HD Total exceptional income (VII) | 617.00 | 1 470.00 | | 617.00 |
HE Exceptional expenses on management operations | 1 494.00 | 3 640.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | 3 640.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -2 170.00 | | -877.00 |
HK Income tax | 1 562.00 | 3 549.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 058.00 | 272 957.00 | | 267 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 921.00 | 245 290.00 | | 246 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 137.00 | 27 667.00 | | 20 137.00 |
