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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 73 030.00 | 19 326.00 | 53 704.00 | 73 030.00 |
BJ TOTAL (I) | 179 730.00 | 19 326.00 | 160 404.00 | 179 730.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 11 282.00 | | 11 282.00 | 11 282.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 17 425.00 | | 17 425.00 | 17 425.00 |
CO Grand total (0 to V) | 197 155.00 | 19 326.00 | 177 829.00 | 197 155.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 20 927.00 | 34 953.00 | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 698.00 | 24 474.00 | | 40 698.00 |
DL TOTAL (I) | 62 725.00 | 60 527.00 | | 62 725.00 |
DU Loans and Debts from Credit Institutions (3) | 85 483.00 | 85 048.00 | | 85 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 65.00 | | 787.00 |
DX Trade payables and related accounts | 15 040.00 | 13 691.00 | | 15 040.00 |
DY Tax and social security liabilities | 9 160.00 | 11 608.00 | | 9 160.00 |
DZ Fixed asset liabilities and related accounts | 4 633.00 | | | 4 633.00 |
EC TOTAL (IV) | 115 104.00 | 110 412.00 | | 115 104.00 |
EE Grand total (I to V) | 177 829.00 | 170 939.00 | | 177 829.00 |
EG Accrued income and payables due within one year | 63 553.00 | 72 151.00 | | 63 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 711.00 | 35 446.00 | | 11 711.00 |
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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 | 276 702.00 | | 276 702.00 | 276 702.00 |
FJ Net sales | 276 702.00 | | 276 702.00 | 276 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 278 930.00 | |
FU Purchases of raw materials and other supplies | | | 91 482.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 48 334.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 52 395.00 | |
FZ Social Security Contributions | | | 18 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 517.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 222 050.00 | |
GG - OPERATING RESULT (I - II) | | | 56 880.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 6 407.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562.00 | | |
HE Exceptional expenses on management operations | 1 082.00 | 562.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 562.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | -562.00 | | -1 082.00 |
HK Income tax | 8 734.00 | 4 183.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 971.00 | 237 974.00 | | 278 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 273.00 | 213 500.00 | | 238 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 698.00 | 24 474.00 | | 40 698.00 |
