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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 | 14 182.00 | | 14 182.00 |
AH Goodwill | 239 469.00 | | 239 469.00 | 239 469.00 |
AP Buildings | 2 100.00 | 1 787.00 | 313.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 41 333.00 | 49 828.00 | -8 495.00 | 41 333.00 |
AT Other tangible assets | 63 332.00 | 59 517.00 | 3 814.00 | 63 332.00 |
BH Other financial assets | 9 774.00 | | 9 774.00 | 9 774.00 |
BJ TOTAL (I) | 370 189.00 | 125 314.00 | 244 875.00 | 370 189.00 |
BZ Other receivables | 5 672.00 | | 5 672.00 | 5 672.00 |
CF Cash and cash equivalents | 45 382.00 | | 45 382.00 | 45 382.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 51 670.00 | | 51 670.00 | 51 670.00 |
CO Grand total (0 to V) | 421 858.00 | 125 314.00 | 296 545.00 | 421 858.00 |
CP Shares due in less than one year | 9 774.00 | | | 9 774.00 |
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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 | 21 760.00 | 20 256.00 | | 21 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 555.00 | 51 495.00 | | 30 555.00 |
DL TOTAL (I) | 263 620.00 | 283 055.00 | | 263 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 871.00 | | | 9 871.00 |
DX Trade payables and related accounts | 17 670.00 | 10 015.00 | | 17 670.00 |
DY Tax and social security liabilities | 5 385.00 | 19 809.00 | | 5 385.00 |
EC TOTAL (IV) | 32 925.00 | 29 824.00 | | 32 925.00 |
EE Grand total (I to V) | 296 545.00 | 312 879.00 | | 296 545.00 |
EG Accrued income and payables due within one year | 32 925.00 | 29 824.00 | | 32 925.00 |
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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 | | | 203 368.00 | |
FJ Net sales | | | 203 368.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 203 405.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 146 807.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FZ Social Security Contributions | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 909.00 | |
GG - OPERATING RESULT (I - II) | | | 36 496.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 019.00 | | |
HD Total exceptional income (VII) | | 9 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 019.00 | | |
HK Income tax | 5 392.00 | 15 264.00 | | 5 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 404.00 | 199 033.00 | | 203 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 849.00 | 147 538.00 | | 172 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 555.00 | 51 495.00 | | 30 555.00 |
