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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 742.00 | 43 602.00 | 2 140.00 | 45 742.00 |
AT Other tangible assets | 29 443.00 | 26 950.00 | 2 493.00 | 29 443.00 |
BH Other financial assets | 20 707.00 | | 20 707.00 | 20 707.00 |
BJ TOTAL (I) | 197 360.00 | 73 552.00 | 123 808.00 | 197 360.00 |
BT Goods | 4 139.00 | | 4 139.00 | 4 139.00 |
BX Customers and related accounts | 16 663.00 | | 16 663.00 | 16 663.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CF Cash and cash equivalents | 66 072.00 | | 66 072.00 | 66 072.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 120 402.00 | | 120 402.00 | 120 402.00 |
CO Grand total (0 to V) | 317 763.00 | 73 552.00 | 244 210.00 | 317 763.00 |
CP Shares due in less than one year | 20 707.00 | | | 20 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 137 341.00 | 137 341.00 | | 137 341.00 |
DH Retained earnings | -31 502.00 | -35 005.00 | | -31 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 765.00 | 3 503.00 | | 26 765.00 |
DL TOTAL (I) | 166 143.00 | 139 378.00 | | 166 143.00 |
DX Trade payables and related accounts | 19 152.00 | 19 006.00 | | 19 152.00 |
DY Tax and social security liabilities | 58 915.00 | 36 205.00 | | 58 915.00 |
EC TOTAL (IV) | 78 067.00 | 55 211.00 | | 78 067.00 |
EE Grand total (I to V) | 244 210.00 | 194 588.00 | | 244 210.00 |
EG Accrued income and payables due within one year | 78 067.00 | 55 211.00 | | 78 067.00 |
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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 | 405 571.00 | | 405 571.00 | 405 571.00 |
FJ Net sales | 405 571.00 | | 405 571.00 | 405 571.00 |
FN Capitalized production | | | 13 683.00 | |
FO Operating subsidies | | | 1 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 421 038.00 | |
FS Purchases of goods (including customs duties) | | | 73 746.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 117 438.00 | |
FX Taxes, duties, and similar payments | | | 17 328.00 | |
FY Salaries and Wages | | | 143 311.00 | |
FZ Social Security Contributions | | | 35 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GF Total Operating Expenses (II) | | | 393 979.00 | |
GG - OPERATING RESULT (I - II) | | | 27 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 94.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 94.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -94.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 038.00 | 397 797.00 | | 421 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 272.00 | 394 294.00 | | 394 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 765.00 | 3 503.00 | | 26 765.00 |
