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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 33 887.00 | 18 270.00 | 15 617.00 | 33 887.00 |
AT Other tangible assets | 2 870.00 | 1 137.00 | 1 733.00 | 2 870.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 277 017.00 | 19 407.00 | 257 610.00 | 277 017.00 |
BT Goods | 3 881.00 | | 3 881.00 | 3 881.00 |
BZ Other receivables | 23 601.00 | | 23 601.00 | 23 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 255.00 | | 35 255.00 | 35 255.00 |
CJ TOTAL (II) | 62 736.00 | | 62 736.00 | 62 736.00 |
CO Grand total (0 to V) | 339 754.00 | 19 407.00 | 320 347.00 | 339 754.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 443.00 | | 5 000.00 |
DG Other reserves | 81 131.00 | 30 984.00 | | 81 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | 51 704.00 | | 11 065.00 |
DL TOTAL (I) | 147 196.00 | 136 131.00 | | 147 196.00 |
DU Loans and Debts from Credit Institutions (3) | 132 240.00 | 157 549.00 | | 132 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | 1 912.00 | | 938.00 |
DX Trade payables and related accounts | 11 715.00 | 15 132.00 | | 11 715.00 |
DY Tax and social security liabilities | 24 311.00 | 29 836.00 | | 24 311.00 |
EA Other liabilities | 3 946.00 | 7 840.00 | | 3 946.00 |
EC TOTAL (IV) | 173 150.00 | 212 269.00 | | 173 150.00 |
EE Grand total (I to V) | 320 347.00 | 348 400.00 | | 320 347.00 |
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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 | | | 123 965.00 | |
FJ Net sales | | | 195 978.00 | |
FO Operating subsidies | | | 651.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 196 638.00 | |
FS Purchases of goods (including customs duties) | | | 45 971.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 52 937.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 51 319.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 178 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 622.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 5 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 1 572.00 | 14 211.00 | | 1 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | 51 704.00 | | 11 065.00 |
