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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AR Technical installations, industrial equipment and tools | 10 244.00 | 7 611.00 | 2 632.00 | 10 244.00 |
AT Other tangible assets | 96 302.00 | 71 167.00 | 25 135.00 | 96 302.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 266 526.00 | 78 778.00 | 187 748.00 | 266 526.00 |
BL Raw materials, supplies | 13 796.00 | | 13 796.00 | 13 796.00 |
BT Goods | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
CD Marketable securities | 59 484.00 | | 59 484.00 | 59 484.00 |
CF Cash and cash equivalents | 32 696.00 | | 32 696.00 | 32 696.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 148 485.00 | | 148 485.00 | 148 485.00 |
CO Grand total (0 to V) | 414 991.00 | 78 778.00 | 336 213.00 | 414 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 238 776.00 | 212 355.00 | | 238 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 213.00 | 26 423.00 | | 27 213.00 |
DL TOTAL (I) | 274 791.00 | 247 578.00 | | 274 791.00 |
DX Trade payables and related accounts | 8 273.00 | 8 109.00 | | 8 273.00 |
EC TOTAL (IV) | 61 422.00 | 58 755.00 | | 61 422.00 |
EE Grand total (I to V) | 336 213.00 | 304 333.00 | | 336 213.00 |
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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 | 14 405.00 | | 14 405.00 | 14 405.00 |
FG Production sold - services | 328 475.00 | | 328 475.00 | 328 475.00 |
FJ Net sales | 342 881.00 | | 342 881.00 | 342 881.00 |
FO Operating subsidies | | | 2 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 345 472.00 | |
FS Purchases of goods (including customs duties) | | | 10 549.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 22 320.00 | |
FV Inventory change (raw materials and supplies) | | | -5 005.00 | |
FW Other purchases and external expenses | | | 49 539.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 157 931.00 | |
FZ Social Security Contributions | | | 62 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 849.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 314 875.00 | |
GG - OPERATING RESULT (I - II) | | | 30 597.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 565.00 | 2 761.00 | | 3 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 625.00 | 321 476.00 | | 346 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 412.00 | 295 053.00 | | 319 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 213.00 | 26 423.00 | | 27 213.00 |
