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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 40 691.00 | 32 786.00 | 7 904.00 | 40 691.00 |
AT Other tangible assets | 10 066.00 | 1 635.00 | 8 430.00 | 10 066.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 282 707.00 | 34 422.00 | 248 285.00 | 282 707.00 |
BT Goods | 7 538.00 | | 7 538.00 | 7 538.00 |
BZ Other receivables | 61 306.00 | | 61 306.00 | 61 306.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 378 768.00 | | 378 768.00 | 378 768.00 |
CH Prepaid expenses | 16 147.00 | | 16 147.00 | 16 147.00 |
CJ TOTAL (II) | 548 761.00 | | 548 761.00 | 548 761.00 |
CO Grand total (0 to V) | 837 741.00 | 34 422.00 | 803 319.00 | 837 741.00 |
CW Deferred expenses or loan issuance costs | 6 272.00 | | 6 272.00 | 6 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 988.00 | 12 988.00 | | 12 988.00 |
DB Share, merger, contribution premiums, etc. | 216 419.00 | 216 419.00 | | 216 419.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 414 401.00 | 414 401.00 | | 414 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 959.00 | 31 115.00 | | 53 959.00 |
DL TOTAL (I) | 698 531.00 | 675 687.00 | | 698 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 678.00 | 23 177.00 | | 23 678.00 |
DX Trade payables and related accounts | 57 607.00 | 43 095.00 | | 57 607.00 |
DY Tax and social security liabilities | 21 589.00 | 22 432.00 | | 21 589.00 |
EA Other liabilities | 1 913.00 | 22 921.00 | | 1 913.00 |
EC TOTAL (IV) | 104 788.00 | 111 626.00 | | 104 788.00 |
EE Grand total (I to V) | 803 319.00 | 787 313.00 | | 803 319.00 |
EG Accrued income and payables due within one year | 104 788.00 | 111 626.00 | | 104 788.00 |
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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 | 44 310.00 | 5 597.00 | 49 908.00 | 44 310.00 |
FG Production sold - services | 180 781.00 | 1 397.00 | 182 178.00 | 180 781.00 |
FJ Net sales | 225 092.00 | 6 994.00 | 232 087.00 | 225 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 089.00 | |
FS Purchases of goods (including customs duties) | | | 24 846.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FW Other purchases and external expenses | | | 23 597.00 | |
FX Taxes, duties, and similar payments | | | 9 181.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 501.00 | |
GE Other Expenses | | | 24 562.00 | |
GF Total Operating Expenses (II) | | | 188 841.00 | |
GG - OPERATING RESULT (I - II) | | | 43 248.00 | |
GL Other interest and similar income | | | 9 568.00 | |
GP Total financial income (V) | | | 9 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 386.00 | | | 15 386.00 |
HD Total exceptional income (VII) | 15 386.00 | | | 15 386.00 |
HE Exceptional expenses on management operations | 142.00 | 32.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 32.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 244.00 | -32.00 | | 15 244.00 |
HK Income tax | 14 102.00 | 5 491.00 | | 14 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 044.00 | 274 078.00 | | 257 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 085.00 | 242 963.00 | | 203 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 959.00 | 31 115.00 | | 53 959.00 |
