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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 150.00 | | 35 150.00 | 35 150.00 |
AR Technical installations, industrial equipment and tools | 5 376.00 | 4 539.00 | 836.00 | 5 376.00 |
AT Other tangible assets | 64 471.00 | 42 859.00 | 21 612.00 | 64 471.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 108 610.00 | 47 398.00 | 61 211.00 | 108 610.00 |
BL Raw materials, supplies | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 73 869.00 | | 73 869.00 | 73 869.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 44 727.00 | | 44 727.00 | 44 727.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 132 246.00 | | 132 246.00 | 132 246.00 |
CO Grand total (0 to V) | 240 856.00 | 47 398.00 | 193 457.00 | 240 856.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 251.00 | 2 447.00 | | 3 251.00 |
DG Other reserves | 36 583.00 | 21 301.00 | | 36 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 330.00 | 16 086.00 | | 8 330.00 |
DL TOTAL (I) | 118 165.00 | 109 834.00 | | 118 165.00 |
DU Loans and Debts from Credit Institutions (3) | 16 912.00 | 12 804.00 | | 16 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | 8 684.00 | | 13 381.00 |
DX Trade payables and related accounts | 22 160.00 | 24 259.00 | | 22 160.00 |
DY Tax and social security liabilities | 18 017.00 | 20 353.00 | | 18 017.00 |
EA Other liabilities | 4 819.00 | 1 620.00 | | 4 819.00 |
EC TOTAL (IV) | 75 291.00 | 67 721.00 | | 75 291.00 |
EE Grand total (I to V) | 193 457.00 | 177 556.00 | | 193 457.00 |
EG Accrued income and payables due within one year | 67 128.00 | 67 721.00 | | 67 128.00 |
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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 | | | 368 434.00 | |
FJ Net sales | | | 368 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 371 340.00 | |
FU Purchases of raw materials and other supplies | | | 108 616.00 | |
FV Inventory change (raw materials and supplies) | | | 4 840.00 | |
FW Other purchases and external expenses | | | 69 176.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 136 051.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 738.00 | |
GF Total Operating Expenses (II) | | | 362 694.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 107.00 | 1 901.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 340.00 | 270 824.00 | | 371 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 009.00 | 254 737.00 | | 363 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 330.00 | 16 086.00 | | 8 330.00 |
