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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 189 337.00 | 154 030.00 | 35 307.00 | 189 337.00 |
AT Other tangible assets | 39 737.00 | 25 396.00 | 14 341.00 | 39 737.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 384 437.00 | 179 426.00 | 205 011.00 | 384 437.00 |
BL Raw materials, supplies | 10 609.00 | | 10 609.00 | 10 609.00 |
BZ Other receivables | 18 905.00 | | 18 905.00 | 18 905.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 196 432.00 | | 196 432.00 | 196 432.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 235 315.00 | | 235 315.00 | 235 315.00 |
CO Grand total (0 to V) | 619 751.00 | 179 426.00 | 440 325.00 | 619 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 250 844.00 | 236 969.00 | | 250 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 686.00 | 13 875.00 | | 14 686.00 |
DL TOTAL (I) | 301 830.00 | 287 144.00 | | 301 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 576.00 | 9 050.00 | | 22 576.00 |
DX Trade payables and related accounts | 27 219.00 | 22 785.00 | | 27 219.00 |
DY Tax and social security liabilities | 88 701.00 | 66 948.00 | | 88 701.00 |
EC TOTAL (IV) | 138 495.00 | 104 321.00 | | 138 495.00 |
EE Grand total (I to V) | 440 325.00 | 391 465.00 | | 440 325.00 |
EG Accrued income and payables due within one year | 138 495.00 | 98 783.00 | | 138 495.00 |
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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 | | | 784 038.00 | |
FJ Net sales | | | 784 038.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 785 059.00 | |
FS Purchases of goods (including customs duties) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 200 555.00 | |
FV Inventory change (raw materials and supplies) | | | 2 817.00 | |
FW Other purchases and external expenses | | | 97 836.00 | |
FX Taxes, duties, and similar payments | | | 6 480.00 | |
FY Salaries and Wages | | | 328 293.00 | |
FZ Social Security Contributions | | | 114 680.00 | |
GB Operating Expenses - Provisions | | | 17 114.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 768 786.00 | |
GG - OPERATING RESULT (I - II) | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 3 760.00 | 694.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -694.00 | | -1 262.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 557.00 | 703 981.00 | | 787 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 871.00 | 690 106.00 | | 772 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 686.00 | 13 875.00 | | 14 686.00 |
