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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 12 138.00 | 11 875.00 | 264.00 | 12 138.00 |
AT Other tangible assets | 2 084.00 | 2 049.00 | 35.00 | 2 084.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 42 234.00 | 13 923.00 | 28 311.00 | 42 234.00 |
BL Raw materials, supplies | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 16 306.00 | | 16 306.00 | 16 306.00 |
BZ Other receivables | 9 724.00 | | 9 724.00 | 9 724.00 |
CF Cash and cash equivalents | 52 326.00 | | 52 326.00 | 52 326.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 80 850.00 | | 80 850.00 | 80 850.00 |
CO Grand total (0 to V) | 123 084.00 | 13 923.00 | 109 160.00 | 123 084.00 |
CP Shares due in less than one year | 3 620.00 | | | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 069.00 | 50 658.00 | | 43 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 386.00 | 52 411.00 | | 18 386.00 |
DL TOTAL (I) | 69 840.00 | 111 453.00 | | 69 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | 1 316.00 | | 1 327.00 |
DX Trade payables and related accounts | 8 225.00 | 9 242.00 | | 8 225.00 |
DY Tax and social security liabilities | 29 768.00 | 10 048.00 | | 29 768.00 |
EC TOTAL (IV) | 39 321.00 | 20 606.00 | | 39 321.00 |
EE Grand total (I to V) | 109 160.00 | 132 059.00 | | 109 160.00 |
EG Accrued income and payables due within one year | 39 321.00 | 20 606.00 | | 39 321.00 |
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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 | 210 040.00 | | 210 040.00 | 210 040.00 |
FJ Net sales | 210 040.00 | | 210 040.00 | 210 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 041.00 | |
FU Purchases of raw materials and other supplies | | | 55 965.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 68 891.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 21 697.00 | |
FZ Social Security Contributions | | | 13 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 746.00 | |
GG - OPERATING RESULT (I - II) | | | 47 295.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 087.00 | | | 20 087.00 |
HK Income tax | 8 907.00 | 15 031.00 | | 8 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 127.00 | 251 974.00 | | 210 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 741.00 | 199 563.00 | | 191 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 386.00 | 52 411.00 | | 18 386.00 |
