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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 716.00 | | 233 716.00 | 233 716.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 10 841.00 | 58.00 | 10 900.00 |
AT Other tangible assets | 15 851.00 | 15 174.00 | 677.00 | 15 851.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 268 967.00 | 26 016.00 | 242 950.00 | 268 967.00 |
BL Raw materials, supplies | 9 372.00 | | 9 372.00 | 9 372.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 2 753.00 | | 2 753.00 | 2 753.00 |
BZ Other receivables | 43 522.00 | | 43 522.00 | 43 522.00 |
CF Cash and cash equivalents | 48 375.00 | | 48 375.00 | 48 375.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 109 731.00 | | 109 731.00 | 109 731.00 |
CO Grand total (0 to V) | 378 698.00 | 26 016.00 | 352 682.00 | 378 698.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 104 698.00 | 63 098.00 | | 104 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 436.00 | 41 600.00 | | 43 436.00 |
DL TOTAL (I) | 156 385.00 | 112 948.00 | | 156 385.00 |
DU Loans and Debts from Credit Institutions (3) | 129 414.00 | 167 841.00 | | 129 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 072.00 | 6 935.00 | | 8 072.00 |
DX Trade payables and related accounts | 17 113.00 | 16 484.00 | | 17 113.00 |
DY Tax and social security liabilities | 41 349.00 | 35 827.00 | | 41 349.00 |
EA Other liabilities | 346.00 | 477.00 | | 346.00 |
EC TOTAL (IV) | 196 297.00 | 227 567.00 | | 196 297.00 |
EE Grand total (I to V) | 352 682.00 | 340 516.00 | | 352 682.00 |
EI Including equity loans | 8 072.00 | | | 8 072.00 |
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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 | | | 24 312.00 | |
FG Production sold - services | | | 325 933.00 | |
FJ Net sales | | | 350 246.00 | |
FO Operating subsidies | | | 5 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 361 840.00 | |
FU Purchases of raw materials and other supplies | | | 34 037.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 78 673.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 160 758.00 | |
FZ Social Security Contributions | | | 15 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GE Other Expenses | | | 13 430.00 | |
GF Total Operating Expenses (II) | | | 308 459.00 | |
GG - OPERATING RESULT (I - II) | | | 53 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 675.00 | |
GU Total financial expenses (VI) | | | 5 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 4 244.00 | 4 478.00 | | 4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 841.00 | 346 588.00 | | 361 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 405.00 | 304 987.00 | | 318 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 436.00 | 41 600.00 | | 43 436.00 |
