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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 36 450.00 | 35 335.00 | 1 115.00 | 36 450.00 |
AT Other tangible assets | 3 375.00 | 3 198.00 | 177.00 | 3 375.00 |
BF Loans | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 291 293.00 | 38 533.00 | 252 760.00 | 291 293.00 |
CF Cash and cash equivalents | 112 750.00 | | 112 750.00 | 112 750.00 |
CJ TOTAL (II) | 112 750.00 | | 112 750.00 | 112 750.00 |
CO Grand total (0 to V) | 404 043.00 | 38 533.00 | 365 509.00 | 404 043.00 |
CP Shares due in less than one year | 2 468.00 | | | 2 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 129 471.00 | 137 330.00 | | 129 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | 32 141.00 | | 18 075.00 |
DL TOTAL (I) | 312 546.00 | 334 471.00 | | 312 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 296.00 | 106 249.00 | | 48 296.00 |
DX Trade payables and related accounts | 1 820.00 | 2 129.00 | | 1 820.00 |
DY Tax and social security liabilities | 741.00 | 6 748.00 | | 741.00 |
EA Other liabilities | 2 106.00 | 2 106.00 | | 2 106.00 |
EC TOTAL (IV) | 52 964.00 | 117 233.00 | | 52 964.00 |
EE Grand total (I to V) | 365 509.00 | 451 704.00 | | 365 509.00 |
EG Accrued income and payables due within one year | 52 964.00 | 117 233.00 | | 52 964.00 |
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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 | 229 069.00 | | 229 069.00 | 229 069.00 |
FJ Net sales | 229 069.00 | | 229 069.00 | 229 069.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 081.00 | |
FW Other purchases and external expenses | | | 46 791.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 62 804.00 | |
FZ Social Security Contributions | | | 57 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 35 530.00 | |
GF Total Operating Expenses (II) | | | 205 645.00 | |
GG - OPERATING RESULT (I - II) | | | 23 436.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 410.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 410.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -410.00 | | -227.00 |
HK Income tax | 3 181.00 | 5 793.00 | | 3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 171.00 | 257 454.00 | | 229 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 097.00 | 225 313.00 | | 211 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | 32 141.00 | | 18 075.00 |
