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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 946.00 | | 193 946.00 | 193 946.00 |
AR Technical installations, industrial equipment and tools | 46 905.00 | 45 645.00 | 1 260.00 | 46 905.00 |
AT Other tangible assets | 53 058.00 | 50 495.00 | 2 563.00 | 53 058.00 |
BD Other fixed assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 307 419.00 | 96 140.00 | 211 279.00 | 307 419.00 |
BL Raw materials, supplies | 1 116.00 | | 1 116.00 | 1 116.00 |
BT Goods | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 91 387.00 | | 91 387.00 | 91 387.00 |
CH Prepaid expenses | 25 645.00 | | 25 645.00 | 25 645.00 |
CJ TOTAL (II) | 134 794.00 | | 134 794.00 | 134 794.00 |
CO Grand total (0 to V) | 442 213.00 | 96 140.00 | 346 073.00 | 442 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 148.00 | 142 394.00 | | 125 148.00 |
DH Retained earnings | 25 887.00 | 25 887.00 | | 25 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 566.00 | 30 753.00 | | 46 566.00 |
DL TOTAL (I) | 205 985.00 | 207 419.00 | | 205 985.00 |
DU Loans and Debts from Credit Institutions (3) | 9 376.00 | 10 336.00 | | 9 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 434.00 | 14 877.00 | | 67 434.00 |
DX Trade payables and related accounts | 32 214.00 | 35 912.00 | | 32 214.00 |
DY Tax and social security liabilities | 31 064.00 | 34 266.00 | | 31 064.00 |
EC TOTAL (IV) | 140 088.00 | 95 391.00 | | 140 088.00 |
EE Grand total (I to V) | 346 073.00 | 302 810.00 | | 346 073.00 |
EI Including equity loans | 67 434.00 | | | 67 434.00 |
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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 | 448 314.00 | | 448 314.00 | 448 314.00 |
FJ Net sales | 448 314.00 | | 448 314.00 | 448 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 765.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 464 103.00 | |
FS Purchases of goods (including customs duties) | | | 102 232.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 119 098.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FY Salaries and Wages | | | 151 176.00 | |
FZ Social Security Contributions | | | 32 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 430.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 415 857.00 | |
GG - OPERATING RESULT (I - II) | | | 48 245.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 316.00 | 321.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 55.00 | 144.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 371.00 | 465.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -465.00 | | -371.00 |
HK Income tax | 930.00 | -2 088.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 119.00 | 461 697.00 | | 464 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 553.00 | 430 944.00 | | 417 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 566.00 | 30 753.00 | | 46 566.00 |
