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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 205 202.00 | 205 202.00 | | 205 202.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 239 139.00 | 206 905.00 | 32 234.00 | 239 139.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 140 608.00 | | 140 608.00 | 140 608.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 158 264.00 | | 158 264.00 | 158 264.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 305 495.00 | | 305 495.00 | 305 495.00 |
CO Grand total (0 to V) | 544 635.00 | 206 905.00 | 337 730.00 | 544 635.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 632.00 | 3 632.00 | | 3 632.00 |
DG Other reserves | 214 932.00 | 214 932.00 | | 214 932.00 |
DH Retained earnings | 16 589.00 | 11 329.00 | | 16 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | 5 260.00 | | 17 013.00 |
DL TOTAL (I) | 267 412.00 | 250 398.00 | | 267 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147.00 | 1 705.00 | | 5 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | | | 5 287.00 |
DX Trade payables and related accounts | 43 111.00 | 34 952.00 | | 43 111.00 |
DY Tax and social security liabilities | 16 773.00 | 30 647.00 | | 16 773.00 |
EA Other liabilities | | 12 062.00 | | |
EC TOTAL (IV) | 70 318.00 | 79 366.00 | | 70 318.00 |
EE Grand total (I to V) | 337 730.00 | 329 764.00 | | 337 730.00 |
EI Including equity loans | 5 287.00 | | | 5 287.00 |
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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 | 132 860.00 | | 132 860.00 | 132 860.00 |
FG Production sold - services | 4 568.00 | | 4 568.00 | 4 568.00 |
FJ Net sales | 137 427.00 | | 137 427.00 | 137 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 27 579.00 | |
FR Total operating income (I) | | | 165 506.00 | |
FU Purchases of raw materials and other supplies | | | 38 899.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 79 422.00 | |
FX Taxes, duties, and similar payments | | | 8 467.00 | |
FY Salaries and Wages | | | 13 736.00 | |
FZ Social Security Contributions | | | 3 702.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 146 140.00 | |
GG - OPERATING RESULT (I - II) | | | 19 367.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 487.00 | 1 678.00 | | 2 487.00 |
HC Reversals of provisions and transfers of expenses | | 1 505.00 | | |
HD Total exceptional income (VII) | 2 487.00 | 3 183.00 | | 2 487.00 |
HE Exceptional expenses on management operations | 3 145.00 | 1 170.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 1 170.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 2 013.00 | | -658.00 |
HK Income tax | 325.00 | 1 068.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 993.00 | 152 288.00 | | 167 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 980.00 | 147 028.00 | | 150 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 013.00 | 5 260.00 | | 17 013.00 |
