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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 369.00 | | 40 369.00 | 40 369.00 |
AR Technical installations, industrial equipment and tools | 1 859.00 | 161.00 | 1 698.00 | 1 859.00 |
AT Other tangible assets | 10 216.00 | 8 538.00 | 1 678.00 | 10 216.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 55 026.00 | 8 699.00 | 46 327.00 | 55 026.00 |
BX Customers and related accounts | 26 239.00 | | 26 239.00 | 26 239.00 |
BZ Other receivables | 10 829.00 | | 10 829.00 | 10 829.00 |
CD Marketable securities | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 53 680.00 | | 53 680.00 | 53 680.00 |
CO Grand total (0 to V) | 108 706.00 | 8 699.00 | 100 007.00 | 108 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 230.00 | | |
DH Retained earnings | 5.00 | 3.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | 4 172.00 | | 12 640.00 |
DL TOTAL (I) | 13 745.00 | 5 505.00 | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 360.00 | 16 926.00 | | 6 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 9 966.00 | | 487.00 |
DX Trade payables and related accounts | 34 601.00 | 14 463.00 | | 34 601.00 |
DY Tax and social security liabilities | 44 814.00 | 43 911.00 | | 44 814.00 |
EC TOTAL (IV) | 86 262.00 | 85 266.00 | | 86 262.00 |
EE Grand total (I to V) | 100 007.00 | 90 771.00 | | 100 007.00 |
EG Accrued income and payables due within one year | 86 262.00 | 78 906.00 | | 86 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 629.00 | | 407 629.00 | 407 629.00 |
FJ Net sales | 407 629.00 | | 407 629.00 | 407 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 5 907.00 | |
FR Total operating income (I) | | | 414 922.00 | |
FU Purchases of raw materials and other supplies | | | 101 479.00 | |
FW Other purchases and external expenses | | | 121 772.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 109 585.00 | |
FZ Social Security Contributions | | | 67 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 408 889.00 | |
GG - OPERATING RESULT (I - II) | | | 6 033.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 035.00 | 268.00 | | 9 035.00 |
HD Total exceptional income (VII) | 9 035.00 | 268.00 | | 9 035.00 |
HE Exceptional expenses on management operations | 397.00 | 2 548.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 2 548.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 638.00 | -2 280.00 | | 8 638.00 |
HK Income tax | 1 095.00 | | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 061.00 | 347 200.00 | | 424 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 421.00 | 343 028.00 | | 411 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | 4 172.00 | | 12 640.00 |
