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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 188.00 | | 179 188.00 | 179 188.00 |
AR Technical installations, industrial equipment and tools | 3 672.00 | 3 672.00 | | 3 672.00 |
AT Other tangible assets | 54 335.00 | 47 179.00 | 7 157.00 | 54 335.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 241 460.00 | 50 851.00 | 190 609.00 | 241 460.00 |
BL Raw materials, supplies | 7 247.00 | | 7 247.00 | 7 247.00 |
BT Goods | 6 126.00 | | 6 126.00 | 6 126.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 33 120.00 | | 33 120.00 | 33 120.00 |
CF Cash and cash equivalents | 29 848.00 | | 29 848.00 | 29 848.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 76 624.00 | | 76 624.00 | 76 624.00 |
CO Grand total (0 to V) | 318 084.00 | 50 851.00 | 267 233.00 | 318 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 151 000.00 | 127 000.00 | | 151 000.00 |
DH Retained earnings | 77.00 | 382.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | 28 945.00 | | 33 868.00 |
DL TOTAL (I) | 193 195.00 | 164 577.00 | | 193 195.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 34 346.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 247.00 | | 612.00 |
DX Trade payables and related accounts | 42 863.00 | 28 984.00 | | 42 863.00 |
DY Tax and social security liabilities | 25 612.00 | 27 804.00 | | 25 612.00 |
EC TOTAL (IV) | 74 038.00 | 91 381.00 | | 74 038.00 |
EE Grand total (I to V) | 267 233.00 | 255 958.00 | | 267 233.00 |
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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 | 24 263.00 | | 24 263.00 | 24 263.00 |
FG Production sold - services | 206 829.00 | | 206 829.00 | 206 829.00 |
FJ Net sales | 231 093.00 | | 231 093.00 | 231 093.00 |
FO Operating subsidies | | | 6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 237 726.00 | |
FS Purchases of goods (including customs duties) | | | 15 775.00 | |
FT Inventory change (goods) | | | -564.00 | |
FU Purchases of raw materials and other supplies | | | 17 942.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 56 410.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 85 012.00 | |
FZ Social Security Contributions | | | 16 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 198 989.00 | |
GG - OPERATING RESULT (I - II) | | | 38 737.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -376.00 | | 143.00 |
HK Income tax | 5 115.00 | 4 333.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 367.00 | 214 616.00 | | 238 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 499.00 | 185 671.00 | | 204 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 868.00 | 28 945.00 | | 33 868.00 |
