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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 992.00 | | 156 992.00 | 156 992.00 |
AR Technical installations, industrial equipment and tools | 40 472.00 | 34 268.00 | 6 204.00 | 40 472.00 |
AT Other tangible assets | 206 211.00 | 62 823.00 | 143 388.00 | 206 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 690.00 | 97 091.00 | 306 599.00 | 403 690.00 |
BT Goods | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
BZ Other receivables | 16 242.00 | | 16 242.00 | 16 242.00 |
CF Cash and cash equivalents | 45 805.00 | | 45 805.00 | 45 805.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 74 573.00 | | 74 573.00 | 74 573.00 |
CO Grand total (0 to V) | 478 263.00 | 97 091.00 | 381 172.00 | 478 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 093.00 | 83 791.00 | | 90 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | 56 302.00 | | 31 054.00 |
DL TOTAL (I) | 126 647.00 | 145 593.00 | | 126 647.00 |
DU Loans and Debts from Credit Institutions (3) | 171 469.00 | 208 998.00 | | 171 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 019.00 | 156 694.00 | | 27 019.00 |
DX Trade payables and related accounts | 20 039.00 | 18 861.00 | | 20 039.00 |
DY Tax and social security liabilities | 35 977.00 | 52 518.00 | | 35 977.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 254 526.00 | 437 070.00 | | 254 526.00 |
EE Grand total (I to V) | 381 172.00 | 582 663.00 | | 381 172.00 |
EG Accrued income and payables due within one year | 124 535.00 | 269 123.00 | | 124 535.00 |
EI Including equity loans | 27 019.00 | | | 27 019.00 |
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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 | | | 597 974.00 | |
FJ Net sales | | | 597 974.00 | |
FQ Other income | | | 12 013.00 | |
FR Total operating income (I) | | | 609 987.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 170 635.00 | |
FW Other purchases and external expenses | | | 67 041.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 273 916.00 | |
FZ Social Security Contributions | | | 26 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 919.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 573 833.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 859.00 | 2 461.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 2 251.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | 210.00 | | 617.00 |
HK Income tax | 4 358.00 | 12 083.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 157.00 | 601 155.00 | | 612 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 103.00 | 544 853.00 | | 581 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | 56 302.00 | | 31 054.00 |
