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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 660.00 | | 87 660.00 | 87 660.00 |
AR Technical installations, industrial equipment and tools | 164 245.00 | 119 258.00 | 44 988.00 | 164 245.00 |
AT Other tangible assets | 17 325.00 | 5 547.00 | 11 778.00 | 17 325.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 269 331.00 | 124 805.00 | 144 526.00 | 269 331.00 |
BT Goods | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 154.00 | | 154.00 | 154.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 64 905.00 | | 64 905.00 | 64 905.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 75 932.00 | | 75 932.00 | 75 932.00 |
CO Grand total (0 to V) | 345 262.00 | 124 805.00 | 220 458.00 | 345 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 884.00 | 57 218.00 | | 59 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 431.00 | 2 666.00 | | 42 431.00 |
DL TOTAL (I) | 111 116.00 | 68 684.00 | | 111 116.00 |
DT Other Bond Issues | 19 360.00 | 28 085.00 | | 19 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 37 451.00 | | 45 300.00 |
DX Trade payables and related accounts | 7 491.00 | 7 640.00 | | 7 491.00 |
DY Tax and social security liabilities | 37 191.00 | 7 905.00 | | 37 191.00 |
EA Other liabilities | | 2 002.00 | | |
EC TOTAL (IV) | 109 342.00 | 83 083.00 | | 109 342.00 |
EE Grand total (I to V) | 220 458.00 | 151 767.00 | | 220 458.00 |
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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 | | | 35 003.00 | |
FD Production sold - goods | | | 184 318.00 | |
FJ Net sales | | | 219 321.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 325.00 | |
FS Purchases of goods (including customs duties) | | | 12 365.00 | |
FT Inventory change (goods) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 36 565.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 72 984.00 | |
FZ Social Security Contributions | | | 4 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 392.00 | |
GG - OPERATING RESULT (I - II) | | | 52 934.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 5 378.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | 2 538.00 | | -126.00 |
HK Income tax | 9 196.00 | 338.00 | | 9 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 336.00 | 144 761.00 | | 219 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 905.00 | 142 095.00 | | 176 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 431.00 | 2 666.00 | | 42 431.00 |
