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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 009.00 | | 48 009.00 | 48 009.00 |
AR Technical installations, industrial equipment and tools | 23 447.00 | 20 866.00 | 2 581.00 | 23 447.00 |
AT Other tangible assets | 94 218.00 | 50 624.00 | 43 594.00 | 94 218.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 166 866.00 | 71 490.00 | 95 376.00 | 166 866.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 315 373.00 | | 315 373.00 | 315 373.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 319 054.00 | | 319 054.00 | 319 054.00 |
CO Grand total (0 to V) | 485 920.00 | 71 490.00 | 414 430.00 | 485 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 210 821.00 | 143 235.00 | | 210 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 584.00 | 67 587.00 | | 104 584.00 |
DL TOTAL (I) | 316 506.00 | 211 921.00 | | 316 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 386.00 | 67 541.00 | | 51 386.00 |
DX Trade payables and related accounts | 16 052.00 | 5 894.00 | | 16 052.00 |
DY Tax and social security liabilities | 30 486.00 | 11 230.00 | | 30 486.00 |
EA Other liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 97 924.00 | 85 787.00 | | 97 924.00 |
EE Grand total (I to V) | 414 430.00 | 297 708.00 | | 414 430.00 |
EI Including equity loans | 51 386.00 | | | 51 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 186.00 | | 431 186.00 | 431 186.00 |
FJ Net sales | 431 186.00 | | 431 186.00 | 431 186.00 |
FO Operating subsidies | | | 5 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 216.00 | |
FU Purchases of raw materials and other supplies | | | 129 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 51 811.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 98 412.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 317 822.00 | |
GG - OPERATING RESULT (I - II) | | | 118 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HD Total exceptional income (VII) | 2 187.00 | | | 2 187.00 |
HE Exceptional expenses on management operations | | 915.00 | | |
HF Exceptional expenses on capital transactions | 118.00 | 6 646.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 7 561.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | -7 561.00 | | 2 068.00 |
HK Income tax | 15 878.00 | | | 15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 402.00 | 360 540.00 | | 438 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 818.00 | 292 953.00 | | 333 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 584.00 | 67 587.00 | | 104 584.00 |
