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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 928.00 | | 80 928.00 | 80 928.00 |
AR Technical installations, industrial equipment and tools | 40 602.00 | 39 685.00 | 917.00 | 40 602.00 |
AT Other tangible assets | 52 316.00 | 31 094.00 | 21 222.00 | 52 316.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 176 540.00 | 70 779.00 | 105 761.00 | 176 540.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 44 198.00 | | 44 198.00 | 44 198.00 |
BZ Other receivables | 6 020.00 | | 6 020.00 | 6 020.00 |
CF Cash and cash equivalents | 29 325.00 | | 29 325.00 | 29 325.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 81 345.00 | | 81 345.00 | 81 345.00 |
CO Grand total (0 to V) | 257 885.00 | 70 779.00 | 187 106.00 | 257 885.00 |
CS Evaluated investments - equity method | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 61 638.00 | 46 293.00 | | 61 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 934.00 | 15 346.00 | | 16 934.00 |
DL TOTAL (I) | 122 617.00 | 105 682.00 | | 122 617.00 |
DU Loans and Debts from Credit Institutions (3) | 16 074.00 | | | 16 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 3.00 | | 33.00 |
DX Trade payables and related accounts | 3 837.00 | 3 359.00 | | 3 837.00 |
DY Tax and social security liabilities | 44 546.00 | 36 420.00 | | 44 546.00 |
EC TOTAL (IV) | 64 489.00 | 39 783.00 | | 64 489.00 |
EE Grand total (I to V) | 187 106.00 | 145 465.00 | | 187 106.00 |
EG Accrued income and payables due within one year | 64 489.00 | 39 783.00 | | 64 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 262 590.00 | |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 263 772.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 287.00 | |
FW Other purchases and external expenses | | | 45 761.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 148 033.00 | |
FZ Social Security Contributions | | | 43 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 249 102.00 | |
GG - OPERATING RESULT (I - II) | | | 14 670.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | 364.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 364.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -364.00 | | -954.00 |
HK Income tax | -3 323.00 | -2 884.00 | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 772.00 | 237 559.00 | | 263 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 838.00 | 222 214.00 | | 246 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 934.00 | 15 346.00 | | 16 934.00 |
