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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 022.00 | | 23 022.00 | 23 022.00 |
AR Technical installations, industrial equipment and tools | 13 526.00 | 7 150.00 | 6 375.00 | 13 526.00 |
AT Other tangible assets | 55 445.00 | 15 357.00 | 40 088.00 | 55 445.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 93 092.00 | 22 507.00 | 70 585.00 | 93 092.00 |
BL Raw materials, supplies | 5 174.00 | | 5 174.00 | 5 174.00 |
BX Customers and related accounts | 34 194.00 | | 34 194.00 | 34 194.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 35 859.00 | | 35 859.00 | 35 859.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 82 725.00 | | 82 725.00 | 82 725.00 |
CO Grand total (0 to V) | 175 817.00 | 22 507.00 | 153 310.00 | 175 817.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 219.00 | | 5 600.00 |
DG Other reserves | 12 082.00 | | | 12 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | 22 463.00 | | 22 588.00 |
DL TOTAL (I) | 96 270.00 | 78 682.00 | | 96 270.00 |
DU Loans and Debts from Credit Institutions (3) | 35 290.00 | 21 074.00 | | 35 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 8 175.00 | | 1 013.00 |
DX Trade payables and related accounts | 12 109.00 | 10 573.00 | | 12 109.00 |
DY Tax and social security liabilities | 8 629.00 | 10 295.00 | | 8 629.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 57 041.00 | 54 617.00 | | 57 041.00 |
EE Grand total (I to V) | 153 310.00 | 133 298.00 | | 153 310.00 |
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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 | | | 296.00 | |
FD Production sold - goods | | | 201 480.00 | |
FJ Net sales | | | 201 776.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 781.00 | |
FU Purchases of raw materials and other supplies | | | 29 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 773.00 | |
FW Other purchases and external expenses | | | 62 318.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 51 249.00 | |
FZ Social Security Contributions | | | 20 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 543.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 177 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 601.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | 547.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 350.00 | 547.00 | | 2 350.00 |
HK Income tax | 3 987.00 | 3 699.00 | | 3 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 781.00 | 187 760.00 | | 209 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 193.00 | 165 297.00 | | 187 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 588.00 | 22 463.00 | | 22 588.00 |
