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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 606.00 | | 137 606.00 | 137 606.00 |
AR Technical installations, industrial equipment and tools | 15 113.00 | 12 629.00 | 2 484.00 | 15 113.00 |
AT Other tangible assets | 129 741.00 | 119 140.00 | 10 601.00 | 129 741.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 282 778.00 | 131 768.00 | 151 010.00 | 282 778.00 |
BL Raw materials, supplies | 22 480.00 | | 22 480.00 | 22 480.00 |
BP Services in progress | | | -1.00 | |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CD Marketable securities | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 95 573.00 | | 95 573.00 | 95 573.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 139 643.00 | | 139 643.00 | 139 643.00 |
CO Grand total (0 to V) | 422 421.00 | 131 768.00 | 290 653.00 | 422 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 17 233.00 | 17 233.00 | | 17 233.00 |
DG Other reserves | 68 054.00 | 68 054.00 | | 68 054.00 |
DH Retained earnings | 56 149.00 | 49 163.00 | | 56 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 763.00 | 6 986.00 | | 6 763.00 |
DL TOTAL (I) | 261 199.00 | 254 435.00 | | 261 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609.00 | 1 764.00 | | 2 609.00 |
DX Trade payables and related accounts | 7 096.00 | 6 515.00 | | 7 096.00 |
DY Tax and social security liabilities | 19 749.00 | 31 653.00 | | 19 749.00 |
EC TOTAL (IV) | 29 454.00 | 39 932.00 | | 29 454.00 |
EE Grand total (I to V) | 290 653.00 | 294 367.00 | | 290 653.00 |
EG Accrued income and payables due within one year | 29 454.00 | 39 932.00 | | 29 454.00 |
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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 | 5 431.00 | | 5 431.00 | 5 431.00 |
FG Production sold - services | 239 815.00 | | 239 815.00 | 239 815.00 |
FJ Net sales | 245 247.00 | | 245 247.00 | 245 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FV Inventory change (raw materials and supplies) | | | -3 992.00 | |
FW Other purchases and external expenses | | | 66 731.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FY Salaries and Wages | | | 128 307.00 | |
FZ Social Security Contributions | | | 11 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 239 988.00 | |
GG - OPERATING RESULT (I - II) | | | 6 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
A4 Equity method investments | 433.00 | 479.00 | | 433.00 |
HK Income tax | 139.00 | 215.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 890.00 | 251 928.00 | | 246 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 127.00 | 244 942.00 | | 240 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 763.00 | 6 986.00 | | 6 763.00 |
