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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 33 887.00 | 31 825.00 | 2 062.00 | 33 887.00 |
AT Other tangible assets | 10 045.00 | 3 443.00 | 6 602.00 | 10 045.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 283 977.00 | 35 268.00 | 248 709.00 | 283 977.00 |
BT Goods | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 84 432.00 | | 84 432.00 | 84 432.00 |
CF Cash and cash equivalents | 23 787.00 | | 23 787.00 | 23 787.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 111 524.00 | | 111 524.00 | 111 524.00 |
CO Grand total (0 to V) | 395 501.00 | 35 268.00 | 360 233.00 | 395 501.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 919.00 | 92 196.00 | | 106 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 004.00 | 14 723.00 | | 25 004.00 |
DL TOTAL (I) | 186 923.00 | 161 919.00 | | 186 923.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 7.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 4.00 | | 2 358.00 |
DX Trade payables and related accounts | 3 502.00 | 8 775.00 | | 3 502.00 |
DY Tax and social security liabilities | 12 765.00 | 12 159.00 | | 12 765.00 |
EA Other liabilities | 154 630.00 | 164 037.00 | | 154 630.00 |
EC TOTAL (IV) | 173 310.00 | 184 981.00 | | 173 310.00 |
EE Grand total (I to V) | 360 233.00 | 346 900.00 | | 360 233.00 |
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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 | | | 101 588.00 | |
FG Production sold - services | | | 73 279.00 | |
FJ Net sales | | | 174 867.00 | |
FO Operating subsidies | | | 2 632.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 178 122.00 | |
FS Purchases of goods (including customs duties) | | | 41 059.00 | |
FT Inventory change (goods) | | | -476.00 | |
FW Other purchases and external expenses | | | 45 853.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 40 105.00 | |
FZ Social Security Contributions | | | 8 464.00 | |
GB Operating Expenses - Provisions | | | 8 248.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 148 460.00 | |
GG - OPERATING RESULT (I - II) | | | 29 662.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103.00 | 136.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -136.00 | | -103.00 |
HK Income tax | 4 105.00 | 2 157.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 122.00 | 177 689.00 | | 178 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 118.00 | 162 966.00 | | 153 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 004.00 | 14 723.00 | | 25 004.00 |
