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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 182.00 | 9 454.00 | 4 727.00 | 14 182.00 |
AH Goodwill | 239 469.00 | | 239 469.00 | 239 469.00 |
AP Buildings | 2 100.00 | 1 577.00 | 523.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 41 333.00 | 44 728.00 | -3 395.00 | 41 333.00 |
AT Other tangible assets | 60 832.00 | 59 231.00 | 1 601.00 | 60 832.00 |
BH Other financial assets | 9 639.00 | | 9 639.00 | 9 639.00 |
BJ TOTAL (I) | 367 554.00 | 114 990.00 | 252 564.00 | 367 554.00 |
BZ Other receivables | 12 530.00 | | 12 530.00 | 12 530.00 |
CF Cash and cash equivalents | 46 998.00 | | 46 998.00 | 46 998.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 60 315.00 | | 60 315.00 | 60 315.00 |
CO Grand total (0 to V) | 427 869.00 | 114 990.00 | 312 879.00 | 427 869.00 |
CP Shares due in less than one year | 9 639.00 | | | 9 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 274.00 | 60 274.00 | | 60 274.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 6 027.00 | 6 027.00 | | 6 027.00 |
DG Other reserves | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 20 256.00 | -5 226.00 | | 20 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 495.00 | 85 958.00 | | 51 495.00 |
DL TOTAL (I) | 283 055.00 | 292 036.00 | | 283 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 063.00 | | |
DX Trade payables and related accounts | 10 015.00 | 13 877.00 | | 10 015.00 |
DY Tax and social security liabilities | 19 809.00 | 28 190.00 | | 19 809.00 |
EC TOTAL (IV) | 29 824.00 | 51 130.00 | | 29 824.00 |
EE Grand total (I to V) | 312 879.00 | 343 166.00 | | 312 879.00 |
EG Accrued income and payables due within one year | 29 824.00 | 51 130.00 | | 29 824.00 |
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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 | | | 190 013.00 | |
FJ Net sales | | | 190 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 014.00 | |
FU Purchases of raw materials and other supplies | | | 3 464.00 | |
FW Other purchases and external expenses | | | 113 895.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FZ Social Security Contributions | | | 3 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 969.00 | |
GG - OPERATING RESULT (I - II) | | | 58 046.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 019.00 | | | 9 019.00 |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 019.00 | -75.00 | | 9 019.00 |
HK Income tax | 15 264.00 | 24 819.00 | | 15 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 034.00 | 195 772.00 | | 199 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 539.00 | 109 815.00 | | 147 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 495.00 | 85 958.00 | | 51 495.00 |
